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 | |
|---|---|---|---|---|---|---|---|
| $25 | 0% | 1 | New | +$25 | |||
| $25 | 0% | 2 | New | +$25 | |||
| $21 | 0% | 1 | New | +$21 | |||
| $20 | 0% | 1 | New | +$20 | |||
| $18 | 0% | 1 | New | +$18 | |||
| $18 | 0% | 1 | – | – | |||
| $16 | 0% | 1 | New | +$16 | |||
| $15 | 0% | 13 | – | – | |||
| $14 | 0% | 3 | – | – | |||
| $11 | 0% | 3 | – | – | |||
| $7 | 0% | 4 | – | – | |||
| $6 | 0% | 6 | – | – | |||
| $4 | 0% | 1 | – | – | |||
| $4 | 0% | 2 -11 | -85% | -$22 | |||
| $3 | 0% | 3 -4 | -57% | -$4 | |||
| $3 | 0% | 1 -2 | -67% | -$6 | |||
| $0 | 0% | 0 -585 | Closed | – | |||
| $0 | 0% | 0 -133 | Closed | – | |||
| $0 | 0% | 0 -22 | Closed | – | |||
| $0 | 0% | 0 -60 | Closed | – | |||
| $0 | 0% | 0 -17 | Closed | – | |||
| $0 | 0% | 0 -658 | Closed | – | |||
| $0 | 0% | 0 -47 | Closed | – | |||
| $0 | 0% | 0 -94 | Closed | – | |||
| $0 | 0% | 0 -12 | Closed | – |
