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
301
$128K 0.03%
+4,350
302
$128K 0.03%
+7,911
303
$127K 0.03%
+1,499
304
$127K 0.03%
+835
305
$127K 0.03%
+1,773
306
$125K 0.03%
+1,628
307
$124K 0.03%
+2,801
308
$123K 0.03%
+1,214
309
$122K 0.03%
+1,159
310
$122K 0.03%
+2,483
311
$121K 0.03%
+1,792
312
$121K 0.03%
+6,750
313
$121K 0.03%
+2,215
314
$119K 0.02%
+1,482
315
$119K 0.02%
+10,783
316
$118K 0.02%
+467
317
$118K 0.02%
+1,718
318
$118K 0.02%
+2,310
319
$118K 0.02%
+706
320
$117K 0.02%
11,721
321
$116K 0.02%
+1,018
322
$116K 0.02%
+1,644
323
$115K 0.02%
+2,884
324
$115K 0.02%
+3,290
325
$115K 0.02%
+2,121
11 12
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