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
376
$60K 0.01%
1,074
377
$59K 0.01%
1,934
-1,698
378
$58K 0.01%
554
+280
379
$58K 0.01%
90
-110
380
$58K 0.01%
162
+12
381
$57K 0.01%
680
+1
382
$57K 0.01%
+38
383
$56K 0.01%
1,074
+8
384
$56K 0.01%
925
-56
385
$54K 0.01%
2,000
386
$54K 0.01%
959
+215
387
$54K 0.01%
330
388
$53K 0.01%
1,800
389
$52K 0.01%
449
390
$52K 0.01%
446
+2
391
$51K 0.01%
1,189
+1
392
$51K 0.01%
528
393
$51K 0.01%
535
394
$51K 0.01%
262
395
$50K 0.01%
1,016
+16
396
$50K 0.01%
1,452
+342
397
$50K 0.01%
241
+151
398
$50K 0.01%
472
399
$50K 0.01%
651
400
$49K 0.01%
409
-37
14 15
16
17 18