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
276
$149K 0.03%
+672
277
$147K 0.03%
+6,184
278
$147K 0.03%
13,249
-2,140
279
$145K 0.03%
+1,335
280
$144K 0.03%
+5,334
281
$143K 0.03%
+680
282
$143K 0.03%
14,375
283
$141K 0.03%
+1,926
284
$141K 0.03%
+5,473
285
$141K 0.03%
+2,115
286
$140K 0.03%
+2,262
287
$139K 0.03%
+3,124
288
$138K 0.03%
+240
289
$138K 0.03%
+4,328
290
$137K 0.03%
+4,611
291
$137K 0.03%
+3,640
292
$136K 0.03%
+1,408
293
$136K 0.03%
+197
294
$135K 0.03%
+1,026
295
$134K 0.03%
+960
296
$133K 0.03%
11,598
-1,258
297
$131K 0.03%
+551
298
$131K 0.03%
+1,624
299
$129K 0.03%
+2,581
300
$129K 0.03%
+3,508
10 11
12
13 14