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
426
$44K 0.01%
165
427
$44K 0.01%
1,032
+16
428
$44K 0.01%
200
429
$44K 0.01%
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430
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165
431
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852
+18
432
$44K 0.01%
1,637
433
$43K 0.01%
189
434
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435
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171
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436
$42K 0.01%
1,385
437
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152
438
$42K 0.01%
236
439
$41K 0.01%
1,339
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440
$41K 0.01%
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441
$41K 0.01%
164
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442
$41K 0.01%
2,135
+1,170
443
$40K 0.01%
1,150
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444
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445
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446
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447
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1,463
448
$40K 0.01%
60
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449
$40K 0.01%
864
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450
$39K 0.01%
250
16 17
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