GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM $741M
This Quarter Return
-5.55%
1 Year Return
+11.15%
3 Year Return
+39.03%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
-$37.7M (-5%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
1.54%
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 | 20.91% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.74% |
| 4 | Consumer Staples | 2.59% |
| 5 | Communication Services | 2.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $608K | 0.08% | 32,715 +875 | +3% | +$16.3K | |||
| $598K | 0.08% | 1,284 -5 | -0.4% | -$2.33K | |||
| $580K | 0.08% | 10,940 -186 | -2% | -$9.86K | |||
| $576K | 0.08% | 21,854 +1,130 | +5% | +$29.8K | |||
| $576K | 0.08% | 5,138 -34 | -0.7% | -$3.81K | |||
| $575K | 0.08% | 4,653 -1,976 | -30% | -$244K | |||
| $572K | 0.08% | 8,760 -18 | -0.2% | -$1.17K | |||
| $568K | 0.08% | 7,738 +38 | +0.5% | +$2.79K | |||
| $547K | 0.07% | 2,515 -126 | -5% | -$27.4K | |||
| $543K | 0.07% | 5,796 +3 | +0.1% | +$281 | |||
| $535K | 0.07% | 10,406 +17 | +0.2% | +$875 | |||
| $527K | 0.07% | 7,147 +1,267 | +22% | +$93.4K | |||
| $525K | 0.07% | 2,553 -75 | -3% | -$15.4K | |||
| $518K | 0.07% | 1,069 -44 | -4% | -$21.3K | |||
| $515K | 0.07% | 3,245 -117 | -3% | -$18.6K | |||
| $514K | 0.07% | 5,593 -383 | -6% | -$35.2K | |||
| $511K | 0.07% | 14,333 +7,535 | +111% | +$269K | |||
| $504K | 0.07% | 5,593 +25 | +0.5% | +$2.25K | |||
| $499K | 0.07% | 8,307 -11 | -0.1% | -$660 | |||
| $497K | 0.07% | 4,265 +616 | +17% | +$71.8K | |||
| $496K | 0.07% | 9,801 +9,682 | +8,136% | +$490K | |||
| $496K | 0.07% | 1,995 -794 | -28% | -$197K | |||
| $492K | 0.07% | 11,169 +1,089 | +11% | +$48K | |||
| $491K | 0.07% | 17,212 +189 | +1% | +$5.39K | |||
| $491K | 0.07% | 31,504 | – | – |
