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
276
$118K 0.03%
771
277
$117K 0.03%
1,642
278
$117K 0.03%
900
279
$116K 0.03%
1,008
280
$113K 0.02%
1,047
281
$113K 0.02%
437
282
$113K 0.02%
1,116
+4
283
$113K 0.02%
1,928
284
$113K 0.02%
423
285
$109K 0.02%
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286
$108K 0.02%
1,369
+354
287
$108K 0.02%
1,774
+3
288
$107K 0.02%
2,630
-1,317
289
$107K 0.02%
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-194
290
$106K 0.02%
2,162
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291
$105K 0.02%
789
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292
$105K 0.02%
1,249
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293
$105K 0.02%
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294
$104K 0.02%
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295
$104K 0.02%
2,369
296
$103K 0.02%
760
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297
$101K 0.02%
2,200
-30
298
$100K 0.02%
1,278
299
$98K 0.02%
1,364
+864
300
$98K 0.02%
190
10 11
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