GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.49M
3
+$789K
4
PM icon
Philip Morris
PM
+$493K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$486K

Top Sells

1
+$247K
2
+$236K
3
+$223K
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$220K
5
LUMN icon
Lumen
LUMN
+$193K

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 10.81%
3 Financials 6.09%
4 Consumer Staples 5.41%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.6%
8,024
-304
27
$1.71M 0.6%
11,560
+18
28
$1.62M 0.57%
10,700
-74
29
$1.62M 0.57%
74,404
-26
30
$1.6M 0.56%
3,199
+183
31
$1.56M 0.55%
9,916
+321
32
$1.54M 0.54%
12,846
+193
33
$1.5M 0.53%
11,108
-684
34
$1.47M 0.52%
16,820
-280
35
$1.46M 0.51%
18,956
+2,988
36
$1.42M 0.5%
16,180
-1,840
37
$1.37M 0.48%
12,803
+1,773
38
$1.36M 0.48%
24,280
-1,529
39
$1.33M 0.47%
25,876
-1,377
40
$1.32M 0.46%
3,715
-360
41
$1.26M 0.44%
3,348
+613
42
$1.25M 0.44%
4,580
+234
43
$1.23M 0.43%
5,211
+600
44
$1.22M 0.43%
16,851
-1,159
45
$1.18M 0.41%
12,943
+67
46
$1.16M 0.41%
10,813
-505
47
$1.07M 0.38%
24,116
-896
48
$1.03M 0.36%
4,935
+146
49
$1.01M 0.35%
4,113
+456
50
$1.01M 0.35%
5,032
+357
1
2
3 4 5