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 | |
|---|---|---|---|---|---|---|---|
| $68 | 0% | 5 | New | +$68 | |||
| $65 | 0% | 1 | New | +$65 | |||
| $65 | 0% | 2 | New | +$65 | |||
| $61 | 0% | 2 | – | – | |||
| $59 | 0% | 1 -224 | -100% | -$13.2K | |||
| $57 | 0% | 1 -3,639 | -100% | -$207K | |||
| $57 | 0% | 1 | New | +$57 | |||
| $57 | 0% | 2 | New | +$57 | |||
| $54 | 0% | 2 | New | +$54 | |||
| $53 | 0% | 5 | – | – | |||
| $53 | 0% | 3 | New | +$53 | |||
| $50 | 0% | 2 | New | +$50 | |||
| $45 | 0% | 16 -984 | -98% | -$2.77K | |||
| $44 | 0% | 1 | New | +$44 | |||
| $43 | 0% | 2 | New | +$43 | |||
| $42 | 0% | 1 | New | +$42 | |||
| $42 | 0% | 4 | New | +$42 | |||
| $42 | 0% | 1 | New | +$42 | |||
| $40 | 0% | 2 | New | +$40 | |||
| $39 | 0% | 2 | New | +$39 | |||
| $33 | 0% | 1 | New | +$33 | |||
| $32 | 0% | 3 | New | +$32 | |||
| $27 | 0% | 1 | New | +$27 | |||
| $26 | 0% | 5 | – | – | |||
| $25 | 0% | 1 | New | +$25 |
