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
376
$100K 0.02%
+2,110
377
$99.6K 0.02%
646
-40
378
$97.8K 0.02%
1,198
+403
379
$97.7K 0.02%
10,775
380
$97.5K 0.02%
+4,597
381
$97.3K 0.02%
2,352
382
$96.8K 0.02%
1,910
383
$96.1K 0.02%
11,509
384
$95.9K 0.02%
2,048
385
$95.7K 0.02%
278
+31
386
$95.6K 0.02%
3,890
+251
387
$94.8K 0.02%
920
388
$94.7K 0.02%
1,186
-17
389
$94K 0.02%
2,538
390
$93.6K 0.02%
2,158
+5
391
$93.2K 0.02%
2,364
+1
392
$93K 0.02%
1,000
393
$92.7K 0.02%
1,697
394
$92.3K 0.02%
625
395
$92.3K 0.01%
3,112
-264
396
$92.2K 0.01%
953
-46
397
$92K 0.01%
1,000
398
$91.2K 0.01%
1,590
+1,094
399
$91.2K 0.01%
1,932
-278
400
$90.9K 0.01%
109
-51
14 15
16
17 18