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
326
$115K 0.02%
+869
327
$114K 0.02%
+6,960
328
$114K 0.02%
+1,146
329
$114K 0.02%
+3,488
330
$113K 0.02%
+397
331
$113K 0.02%
+1,226
332
$113K 0.02%
+1,193
333
$112K 0.02%
+284
334
$112K 0.02%
+776
335
$110K 0.02%
+2,512
336
$109K 0.02%
+1,740
337
$109K 0.02%
+638
338
$109K 0.02%
+1,185
339
$106K 0.02%
+1,311
340
$105K 0.02%
+592
341
$105K 0.02%
+904
342
$104K 0.02%
64,025
343
$104K 0.02%
+3,874
344
$104K 0.02%
+3,628
345
$103K 0.02%
+1,170
346
$103K 0.02%
+2,340
347
$102K 0.02%
+354
348
$101K 0.02%
5,000
-5,843
349
$99.6K 0.02%
+1,896
350
$99.2K 0.02%
17,290
12 13
14
15 16