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
$483M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.82M
3
+$4.28M
4
COST icon
Costco
COST
+$4.21M
5
UNH icon
UnitedHealth
UNH
+$2.78M

Top Sells

1
+$6.94M
2
+$5.32M
3
+$4.1M
4
WM icon
Waste Management
WM
+$1.95M
5
T icon
AT&T
T
+$1.77M

Sector Composition

1 Technology 14.68%
2 Consumer Discretionary 5.44%
3 Consumer Staples 4.96%
4 Financials 4.67%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.05%
+622
227
$219K 0.05%
+4,935
228
$218K 0.05%
+6,203
229
$215K 0.04%
+1,090
230
$215K 0.04%
27,015
+60
231
$214K 0.04%
+1,828
232
$212K 0.04%
+4,708
233
$210K 0.04%
+2,828
234
$210K 0.04%
+255
235
$205K 0.04%
+6,859
236
$205K 0.04%
+6,520
237
$204K 0.04%
+826
238
$196K 0.04%
+766
239
$194K 0.04%
+1,025
240
$194K 0.04%
+2,088
241
$194K 0.04%
12,857
-65
242
$193K 0.04%
+4,583
243
$193K 0.04%
+2,076
244
$192K 0.04%
19,479
245
$187K 0.04%
+6,907
246
$186K 0.04%
8,403
-3,192
247
$185K 0.04%
+1,994
248
$185K 0.04%
+2,653
249
$181K 0.04%
+9,925
250
$180K 0.04%
+419
8 9
10
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