GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
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
+$9.4M
2
+$6.35M
3
+$2.77M
4
PKG icon
Packaging Corp of America
PKG
+$1.73M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.67M

Top Sells

1
+$2.72M
2
+$2.45M
3
+$1.76M
4
WM icon
Waste Management
WM
+$1.76M
5
NKE icon
Nike
NKE
+$1.67M

Sector Composition

1 Technology 20.5%
2 Consumer Discretionary 8.32%
3 Financials 5.67%
4 Consumer Staples 4.49%
5 Healthcare 4.12%
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%
330
386
$54K 0.01%
2,000
387
$54K 0.01%
959
+215
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%
241
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396
$50K 0.01%
472
397
$50K 0.01%
651
398
$50K 0.01%
1,016
+16
399
$50K 0.01%
1,452
+342
400
$49K 0.01%
315
14 15
16
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