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
$483M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.82M
3
+$4.28M
4
COST icon
Costco
COST
+$4.21M
5
UNH icon
UnitedHealth
UNH
+$2.78M

Top Sells

1
+$6.94M
2
+$5.32M
3
+$4.1M
4
WM icon
Waste Management
WM
+$1.95M
5
T icon
AT&T
T
+$1.77M

Sector Composition

1 Technology 14.68%
2 Consumer Discretionary 5.44%
3 Consumer Staples 4.96%
4 Financials 4.67%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.77%
12,008
+744
27
$3.62M 0.75%
59,355
-8,015
28
$3.13M 0.65%
20,716
-2,083
29
$2.94M 0.61%
47,060
-24,590
30
$2.93M 0.61%
17,706
+1,408
31
$2.92M 0.6%
18,830
+929
32
$2.82M 0.58%
70,273
-4,046
33
$2.78M 0.58%
+5,886
34
$2.72M 0.56%
93,859
+49,844
35
$2.62M 0.54%
25,850
+753
36
$2.58M 0.53%
10,324
+202
37
$2.46M 0.51%
38,174
+762
38
$2.46M 0.51%
18,972
-5,883
39
$2.36M 0.49%
53,669
+4,545
40
$2.31M 0.48%
59,437
+5,669
41
$2.31M 0.48%
10,249
-2,407
42
$2.3M 0.48%
16,566
+452
43
$2.27M 0.47%
16,536
-246
44
$2.16M 0.45%
92,015
-9,209
45
$2.15M 0.45%
97,094
+37,673
46
$2.11M 0.44%
+79,344
47
$2.07M 0.43%
46,034
-2,396
48
$1.94M 0.4%
18,701
+1,517
49
$1.94M 0.4%
13,025
+1,430
50
$1.93M 0.4%
+19,500
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