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
401
$90.7K 0.01%
1,070
-5
402
$90.7K 0.01%
1,571
+4
403
$90.6K 0.01%
4,492
+2,796
404
$90.2K 0.01%
1,969
+5
405
$90K 0.01%
459
+216
406
$89.8K 0.01%
1,177
407
$89.6K 0.01%
1,657
408
$89.5K 0.01%
984
+506
409
$89.2K 0.01%
6,387
410
$89.1K 0.01%
1,357
411
$88K 0.01%
5,105
-115
412
$86.8K 0.01%
2,930
-1,442
413
$86.7K 0.01%
5,306
414
$86.7K 0.01%
464
415
$86.5K 0.01%
4,217
+8
416
$85.4K 0.01%
482
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417
$84K 0.01%
868
-240
418
$82.2K 0.01%
368
-110
419
$81K 0.01%
1,518
420
$81K 0.01%
1,414
421
$80.5K 0.01%
316
-84
422
$79.6K 0.01%
423
423
$79.3K 0.01%
936
-200
424
$79.2K 0.01%
313
-24
425
$78.9K 0.01%
405
+51
15 16
17
18 19