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
301
$98K 0.02%
366
302
$97K 0.02%
3,169
+1,373
303
$96K 0.02%
1,815
304
$95K 0.02%
1,388
-75
305
$95K 0.02%
1,334
306
$94K 0.02%
1,499
307
$94K 0.02%
2,804
+153
308
$93K 0.02%
2,363
309
$93K 0.02%
243
+11
310
$93K 0.02%
413
-59
311
$93K 0.02%
1,106
312
$92K 0.02%
5,297
+2,824
313
$92K 0.02%
1,669
+8
314
$91K 0.02%
4,368
315
$90K 0.02%
1,872
-80
316
$87K 0.02%
8,575
-950
317
$87K 0.02%
5,755
318
$86K 0.02%
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$84K 0.02%
7,450
320
$83K 0.02%
4,535
-200
321
$83K 0.02%
1,644
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322
$82K 0.02%
1,012
+7
323
$82K 0.02%
1,225
324
$82K 0.02%
1,177
325
$80K 0.02%
302
-10
11 12
13
14 15