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
451
$39K 0.01%
+754
452
$39K 0.01%
547
453
$39K 0.01%
440
454
$39K 0.01%
3,167
455
$39K 0.01%
384
+164
456
$39K 0.01%
2,755
457
$39K 0.01%
768
458
$39K 0.01%
587
459
$39K 0.01%
1,504
+908
460
$38K 0.01%
167
461
$38K 0.01%
2,500
462
$38K 0.01%
884
463
$38K 0.01%
441
464
$38K 0.01%
1,190
465
$38K 0.01%
783
-55
466
$38K 0.01%
1,250
467
$37K 0.01%
591
468
$37K 0.01%
266
469
$37K 0.01%
652
470
$37K 0.01%
1,450
-465
471
$36K 0.01%
538
472
$36K 0.01%
+268
473
$36K 0.01%
520
474
$36K 0.01%
1,008
475
$36K 0.01%
638
+543
17 18
19
20 21