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
$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
26
$3.03M 0.67%
10,135
-135
27
$2.85M 0.63%
5,682
+2,376
28
$2.75M 0.61%
40,464
-6,354
29
$2.7M 0.6%
10,064
+470
30
$2.49M 0.55%
17,200
-100
31
$2.44M 0.54%
16,900
+240
32
$2.4M 0.53%
13,807
+5
33
$2.3M 0.51%
13,444
+936
34
$2.23M 0.49%
3,941
-20
35
$2.22M 0.49%
96,280
+725
36
$2.21M 0.49%
14,284
+470
37
$2.07M 0.46%
5,871
+459
38
$2M 0.44%
15,436
-324
39
$1.93M 0.42%
37,375
+1,646
40
$1.89M 0.42%
13,880
+595
41
$1.89M 0.42%
36,313
+1,192
42
$1.81M 0.4%
26,337
+2,080
43
$1.75M 0.39%
+12,856
44
$1.72M 0.38%
29,375
+1,806
45
$1.71M 0.38%
4,854
-31
46
$1.7M 0.37%
18,208
-56
47
$1.66M 0.37%
16,857
+567
48
$1.64M 0.36%
4,870
-17
49
$1.62M 0.36%
11,361
+925
50
$1.56M 0.34%
18,427
+2,211
1
2
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