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
$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
26
$3.75M 0.61%
43,953
-1,137
27
$3.73M 0.6%
21,330
+164
28
$3.73M 0.6%
60,970
-706
29
$3.59M 0.58%
103,031
+16,984
30
$3.5M 0.57%
47,816
-17,895
31
$3.22M 0.52%
6,120
+5,012
32
$3.12M 0.5%
55,493
+14,198
33
$3.11M 0.5%
20,637
+686
34
$3.07M 0.5%
35,754
-1,650
35
$3.07M 0.5%
19,391
+81
36
$3.06M 0.5%
16,121
-672
37
$2.98M 0.48%
71,125
+913
38
$2.85M 0.46%
5,863
+156
39
$2.81M 0.46%
31,246
+9,607
40
$2.76M 0.45%
13,271
-555
41
$2.6M 0.42%
20,440
+216
42
$2.58M 0.42%
9,231
-6
43
$2.53M 0.41%
89,794
-3,815
44
$2.53M 0.41%
52,067
+7,264
45
$2.48M 0.4%
58,802
-4,467
46
$2.48M 0.4%
13,617
-131
47
$2.4M 0.39%
5,272
+1,960
48
$2.35M 0.38%
9,233
+5,203
49
$2.35M 0.38%
17,877
-266
50
$2.33M 0.38%
4,620
+113
1
2
3 4 5