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
276
$173K 0.03%
4,550
-597
277
$170K 0.03%
2,425
-231
278
$168K 0.03%
1,557
+1,353
279
$167K 0.03%
+5,880
280
$164K 0.03%
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281
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7,923
282
$161K 0.03%
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283
$160K 0.03%
44
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284
$159K 0.03%
2,485
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285
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286
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1,705
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287
$158K 0.03%
650
288
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289
$156K 0.03%
1,740
-4,976
290
$156K 0.03%
+3,068
291
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$152K 0.02%
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293
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294
$151K 0.02%
3,465
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295
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729
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296
$150K 0.02%
4,586
-171
297
$147K 0.02%
2,155
298
$147K 0.02%
820
299
$146K 0.02%
1,395
+490
300
$146K 0.02%
2,927
+10
10 11
12
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