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
251
$179K 0.04%
+2,300
252
$179K 0.04%
+759
253
$177K 0.04%
+9,802
254
$176K 0.04%
+961
255
$174K 0.04%
+2,457
256
$169K 0.03%
+7,915
257
$166K 0.03%
+248
258
$166K 0.03%
+1,194
259
$165K 0.03%
+5,785
260
$164K 0.03%
+988
261
$161K 0.03%
+3,882
262
$161K 0.03%
+1,465
263
$159K 0.03%
+3,211
264
$159K 0.03%
+820
265
$159K 0.03%
+1,086
266
$158K 0.03%
+2,489
267
$154K 0.03%
+3,223
268
$154K 0.03%
+470
269
$153K 0.03%
+8,193
270
$153K 0.03%
+853
271
$152K 0.03%
+2,768
272
$151K 0.03%
+1,539
273
$150K 0.03%
+3,479
274
$149K 0.03%
+3,289
275
$149K 0.03%
+651
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