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
426
$77.8K 0.01%
349
427
$77.7K 0.01%
459
+2
428
$77.3K 0.01%
2,251
429
$76.8K 0.01%
+760
430
$76.2K 0.01%
1,375
431
$75.6K 0.01%
1,960
-267
432
$75.1K 0.01%
9,153
+660
433
$74.3K 0.01%
5,000
434
$73.7K 0.01%
3,209
435
$73.6K 0.01%
10,227
436
$73.1K 0.01%
670
437
$73.1K 0.01%
6,675
438
$72.8K 0.01%
269
439
$72.5K 0.01%
204
440
$72.2K 0.01%
1,439
+1,039
441
$70.9K 0.01%
6,407
-775
442
$70.8K 0.01%
665
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443
$70.5K 0.01%
6,654
444
$70.1K 0.01%
4,240
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445
$70.1K 0.01%
1,193
446
$69.6K 0.01%
2,140
447
$69.2K 0.01%
1,000
448
$68.6K 0.01%
765
449
$68.5K 0.01%
757
450
$68.5K 0.01%
10,096
16 17
18
19 20