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
$68﹤0.01%
+2
 New
+$68
$65﹤0.01%
+1
 New
+$65
$65﹤0.01%
+2
 New
+$65
$61﹤0.01% 2––
$59﹤0.01% 1
-224
-100%
-$13.2K
$57﹤0.01% 1
-3,639
-100%
-$207K
$57﹤0.01%
+1
 New
+$57
$57﹤0.01%
+2
 New
+$57
$54﹤0.01%
+2
 New
+$54
$53﹤0.01% 5––
$53﹤0.01%
+3
 New
+$53
$50﹤0.01%
+2
 New
+$50
$45﹤0.01% 16
-984
-98%
-$2.77K
$44﹤0.01%
+1
 New
+$44
$43﹤0.01%
+2
 New
+$43
$42﹤0.01%
+1
 New
+$42
$42﹤0.01%
+4
 New
+$42
$42﹤0.01%
+1
 New
+$42
$40﹤0.01%
+2
 New
+$40
$39﹤0.01%
+2
 New
+$39
$33﹤0.01%
+1
 New
+$33
$32﹤0.01%
+3
 New
+$32
$27﹤0.01%
+1
 New
+$27
$26﹤0.01% 5––
$25﹤0.01%
+1
 New
+$25
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