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
301
$146K 0.02%
2,510
+590
302
$145K 0.02%
1,310
+130
303
$144K 0.02%
1,376
-2,403
304
$144K 0.02%
940
305
$144K 0.02%
14,375
306
$143K 0.02%
2,589
-364
307
$142K 0.02%
2,450
+350
308
$142K 0.02%
3,107
-469
309
$142K 0.02%
244
310
$140K 0.02%
6,960
311
$140K 0.02%
1,072
-258
312
$140K 0.02%
1,010
313
$139K 0.02%
892
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314
$139K 0.02%
3,656
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315
$138K 0.02%
658
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316
$137K 0.02%
2,215
317
$137K 0.02%
62,025
318
$137K 0.02%
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319
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1,534
320
$134K 0.02%
4,194
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321
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1,018
322
$133K 0.02%
190
323
$132K 0.02%
7,181
+6,715
324
$131K 0.02%
3,229
-20
325
$131K 0.02%
2,445
+2,140
11 12
13
14 15