GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.05M
3
+$2.96M
4
PKG icon
Packaging Corp of America
PKG
+$1.75M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.73M

Top Sells

1
+$2.35M
2
+$1.82M
3
+$1.82M
4
NKE icon
Nike
NKE
+$1.68M
5
DOCU icon
DocuSign
DOCU
+$1.63M

Sector Composition

1 Technology 20.5%
2 Consumer Discretionary 8.32%
3 Financials 5.66%
4 Consumer Staples 4.49%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$179K 0.04%
2,702
+1
227
$175K 0.04%
995
+49
228
$173K 0.04%
59,025
+1,000
229
$171K 0.04%
697
230
$167K 0.04%
1,699
+875
231
$165K 0.04%
1,098
232
$160K 0.04%
1,138
-2,763
233
$160K 0.04%
644
234
$160K 0.04%
6,165
235
$158K 0.03%
4,660
+5
236
$157K 0.03%
10,461
237
$155K 0.03%
687
+81
238
$152K 0.03%
+5,843
239
$152K 0.03%
597
+2
240
$151K 0.03%
2,805
+6
241
$149K 0.03%
3,612
-779
242
$149K 0.03%
5,709
+700
243
$146K 0.03%
6,638
-218
244
$144K 0.03%
3,245
-603
245
$143K 0.03%
517
-147
246
$141K 0.03%
1,896
+5
247
$141K 0.03%
223
+27
248
$140K 0.03%
1,977
+194
249
$138K 0.03%
3,640
250
$138K 0.03%
3,799
+42
8 9
10
11 12