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
426
$44K 0.01%
165
427
$44K 0.01%
1,508
428
$44K 0.01%
165
429
$44K 0.01%
1,032
+16
430
$44K 0.01%
678
431
$44K 0.01%
852
+18
432
$44K 0.01%
1,637
433
$43K 0.01%
189
434
$43K 0.01%
474
435
$43K 0.01%
171
+1
436
$42K 0.01%
1,385
437
$42K 0.01%
152
438
$42K 0.01%
236
439
$41K 0.01%
2,135
+1,170
440
$41K 0.01%
1,339
-259
441
$41K 0.01%
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442
$41K 0.01%
164
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443
$40K 0.01%
1,150
+50
444
$40K 0.01%
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445
$40K 0.01%
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446
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545
447
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1,463
448
$40K 0.01%
60
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449
$40K 0.01%
864
+396
450
$39K 0.01%
3,167
16 17
18
19 20