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
351
$69K 0.02%
2,317
352
$69K 0.02%
3,525
353
$69K 0.02%
1,064
354
$68K 0.02%
1,896
355
$68K 0.02%
1,440
356
$68K 0.02%
2,182
357
$67K 0.01%
1,310
-93
358
$67K 0.01%
506
359
$66K 0.01%
423
360
$66K 0.01%
768
361
$66K 0.01%
381
+25
362
$65K 0.01%
215
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363
$65K 0.01%
1,303
364
$65K 0.01%
5,190
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365
$64K 0.01%
920
366
$64K 0.01%
963
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367
$64K 0.01%
175
368
$64K 0.01%
314
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369
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930
370
$61K 0.01%
345
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371
$61K 0.01%
702
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372
$61K 0.01%
179
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373
$60K 0.01%
200
374
$60K 0.01%
261
375
$60K 0.01%
425
13 14
15
16 17