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
451
$68.4K 0.01%
6,290
452
$68.3K 0.01%
1,389
-300
453
$67K 0.01%
661
+1
454
$65.9K 0.01%
1,094
455
$65.8K 0.01%
2,028
456
$65.8K 0.01%
138
+1
457
$65K 0.01%
43
+1
458
$65K 0.01%
573
459
$64.3K 0.01%
490
+167
460
$64.1K 0.01%
863
+86
461
$63.6K 0.01%
175
-16
462
$63.6K 0.01%
608
-72
463
$62.4K 0.01%
149
+10
464
$62K 0.01%
1,069
465
$61.9K 0.01%
873
-9
466
$61.6K 0.01%
+2,498
467
$61.5K 0.01%
1,191
+1,079
468
$61.1K 0.01%
4,750
469
$60.8K 0.01%
1,576
470
$60.5K 0.01%
6,111
471
$60.4K 0.01%
582
+5
472
$59.7K 0.01%
534
+27
473
$59.7K 0.01%
+2,317
474
$59.7K 0.01%
2,576
+4
475
$59.5K 0.01%
1,205
17 18
19
20 21