GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM $741M
AUM
$741M
AUM Growth
-$37.7M (-5%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
1.72%
Top 10 Holdings %Top 10 Hldgs %
39.25%
Holding
1,586
New
208
Increased
392
Reduced
374
Closed
70
Top Buys
| 1 | $6.12M | |
| 2 | $5.93M | |
| 3 | $4.61M | |
| 4 | $3.9M | |
| 5 | $3.75M |
Top Sells
| 1 | $6.19M | |
| 2 | $5.32M | |
| 3 | $5.03M | |
| 4 | $4.4M | |
| 5 | $3.41M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.74% |
| 4 | Consumer Staples | 2.59% |
| 5 | Industrials | 2.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $216 | 0% | 14 | New | +$216 | |||
| $214 | 0% | 44 | – | – | |||
| $206 | 0% | 12 | New | +$206 | |||
| $203 | 0% | 17 | New | +$203 | |||
| $197 | 0% | 8 | – | – | |||
| $196 | 0% | 10 | New | +$196 | |||
| $195 | 0% | 500 | – | – | |||
| $194 | 0% | 9 | New | +$194 | |||
| $192 | 0% | 5 | – | – | |||
| $186 | 0% | 9 -79 | -90% | -$1.63K | |||
| $182 | 0% | 5 -3 | -38% | -$109 | |||
| $181 | 0% | 5 | – | – | |||
| $179 | 0% | 1 | New | +$179 | |||
| $178 | 0% | 7 | New | +$178 | |||
| $170 | 0% | 22 | New | +$170 | |||
| $167 | 0% | 8 | New | +$167 | |||
| $162 | 0% | 8 | – | – | |||
| $151 | 0% | 1 -71 | -99% | -$10.7K | |||
| $141 | 0% | 1 | New | +$141 | |||
| $138 | 0% | 228 | – | – | |||
| $132 | 0% | 5 | New | +$132 | |||
| $132 | 0% | 24 | New | +$132 | |||
| $131 | 0% | 1 | New | +$131 | |||
| $128 | 0% | 5 | – | – | |||
| $117 | 0% | 3 | – | – |
