GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
This Quarter Return
-5.55%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$741M
AUM Growth
-$37.7M
Cap. Flow
+$11.4M
Cap. Flow %
1.54%
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

1Technology20.91%
2Consumer Discretionary4.16%
3Financials3.74%
4Consumer Staples2.59%
5Communication Services2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$115﹤0.01%
+4
 New
+$115
$114﹤0.01%
+3
 New
+$114
$110﹤0.01%
+2
 New
+$110
$103﹤0.01% 25––
$101﹤0.01% 2––
$100﹤0.01% 3––
$98﹤0.01%
+1
 New
+$98
$97﹤0.01% 1
-19
-95%
-$1.84K
$95﹤0.01%
+3
 New
+$95
$95﹤0.01% 4––
$92﹤0.01% 9––
$89﹤0.01%
+6
 New
+$89
$87﹤0.01%
+1
 New
+$87
$86﹤0.01% 15––
$84﹤0.01%
+18
 New
+$84
$82﹤0.01%
+6
 New
+$82
$78﹤0.01% 2
-24
-92%
-$936
$78﹤0.01%
+1
 New
+$78
$77﹤0.01%
+5
 New
+$77
$76﹤0.01%
+1
 New
+$76
$72﹤0.01%
+1
 New
+$72
$71﹤0.01%
+1
 New
+$71
$70﹤0.01%
+9
 New
+$70
$70﹤0.01%
+1
 New
+$70
$68﹤0.01%
+5
 New
+$68
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