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 | |
|---|---|---|---|---|---|---|---|
| $115 | 0% | 4 | New | +$115 | |||
| $114 | 0% | 3 | New | +$114 | |||
| $110 | 0% | 2 | New | +$110 | |||
| $103 | 0% | 25 | – | – | |||
| $101 | 0% | 2 | – | – | |||
| $100 | 0% | 3 | – | – | |||
| $98 | 0% | 1 | New | +$98 | |||
| $97 | 0% | 1 -19 | -95% | -$1.84K | |||
| $95 | 0% | 3 | New | +$95 | |||
| $95 | 0% | 4 | – | – | |||
| $92 | 0% | 9 | – | – | |||
| $89 | 0% | 6 | New | +$89 | |||
| $87 | 0% | 1 | New | +$87 | |||
| $86 | 0% | 15 | – | – | |||
| $84 | 0% | 18 | New | +$84 | |||
| $82 | 0% | 6 | New | +$82 | |||
| $78 | 0% | 2 -24 | -92% | -$936 | |||
| $78 | 0% | 1 | New | +$78 | |||
| $77 | 0% | 5 | New | +$77 | |||
| $76 | 0% | 1 | New | +$76 | |||
| $72 | 0% | 1 | New | +$72 | |||
| $71 | 0% | 1 | New | +$71 | |||
| $70 | 0% | 9 | New | +$70 | |||
| $70 | 0% | 1 | New | +$70 | |||
| $68 | 0% | 2 | New | +$68 |
