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
$617M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.26M
3
+$2.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
PANW icon
Palo Alto Networks
PANW
+$2.36M

Top Sells

1
+$5.87M
2
+$3.11M
3
+$2.11M
4
WSM icon
Williams-Sonoma
WSM
+$1.72M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.67M

Sector Composition

1 Technology 23.7%
2 Consumer Discretionary 5.93%
3 Financials 4.92%
4 Consumer Staples 4.29%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.04%
783
-113
227
$235K 0.04%
+1,134
228
$231K 0.04%
1,785
+248
229
$230K 0.04%
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230
$228K 0.04%
+8,138
231
$227K 0.04%
6,260
-1,166
232
$226K 0.04%
1,665
-58
233
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888
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234
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3,115
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235
$224K 0.04%
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-153
236
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7,518
-1,389
237
$218K 0.04%
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238
$217K 0.04%
2,312
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239
$215K 0.03%
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240
$214K 0.03%
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241
$213K 0.03%
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242
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244
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3,640
245
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246
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4,618
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247
$207K 0.03%
799
248
$205K 0.03%
4,082
-1,994
249
$205K 0.03%
2,033
250
$205K 0.03%
284
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