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
401
$49K 0.01%
1,307
+1,203
402
$49K 0.01%
1,250
403
$49K 0.01%
1,149
+564
404
$49K 0.01%
1,000
405
$49K 0.01%
948
406
$49K 0.01%
315
407
$49K 0.01%
632
+1
408
$49K 0.01%
269
409
$49K 0.01%
1,025
410
$49K 0.01%
525
411
$48K 0.01%
300
412
$48K 0.01%
204
-211
413
$48K 0.01%
407
+1
414
$47K 0.01%
829
415
$47K 0.01%
658
416
$47K 0.01%
650
+180
417
$47K 0.01%
+457
418
$47K 0.01%
300
419
$46K 0.01%
338
420
$46K 0.01%
919
421
$46K 0.01%
97
+2
422
$46K 0.01%
847
+627
423
$45K 0.01%
1,268
-2
424
$45K 0.01%
265
425
$44K 0.01%
1,508
15 16
17
18 19