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
351
$116K 0.02%
1,807
+4
352
$116K 0.02%
477
+64
353
$115K 0.02%
5,860
-2,055
354
$114K 0.02%
1,515
-75
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$114K 0.02%
671
+1
356
$113K 0.02%
357
-31
357
$113K 0.02%
299
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358
$111K 0.02%
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359
$111K 0.02%
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360
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-472
361
$109K 0.02%
831
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362
$107K 0.02%
2,762
363
$107K 0.02%
3,250
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364
$107K 0.02%
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365
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368
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370
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372
$102K 0.02%
446
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373
$102K 0.02%
891
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374
$101K 0.02%
4,080
-1,632
375
$101K 0.02%
5,092
13 14
15
16 17