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
251
$137K 0.03%
1,894
-233
252
$136K 0.03%
1,012
+8
253
$135K 0.03%
1,588
+287
254
$133K 0.03%
1,289
-23
255
$133K 0.03%
2,679
+26
256
$131K 0.03%
2,254
-100
257
$130K 0.03%
1,132
+64
258
$130K 0.03%
829
-77
259
$129K 0.03%
6,231
+1,104
260
$129K 0.03%
2,200
+3
261
$128K 0.03%
1,740
262
$126K 0.03%
826
+318
263
$126K 0.03%
447
+24
264
$126K 0.03%
6,630
265
$125K 0.03%
1,214
266
$125K 0.03%
1,583
+7
267
$125K 0.03%
2,259
+11
268
$124K 0.03%
644
+21
269
$124K 0.03%
1,170
270
$123K 0.03%
405
271
$122K 0.03%
2,582
+710
272
$121K 0.03%
3,278
-1,148
273
$121K 0.03%
3,711
+6
274
$119K 0.03%
1,148
+237
275
$118K 0.03%
1,349
-59
9 10
11
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