GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
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
+$9.4M
2
+$6.35M
3
+$2.77M
4
PKG icon
Packaging Corp of America
PKG
+$1.73M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.67M

Top Sells

1
+$2.72M
2
+$2.45M
3
+$1.76M
4
WM icon
Waste Management
WM
+$1.76M
5
NKE icon
Nike
NKE
+$1.67M

Sector Composition

1 Technology 20.5%
2 Consumer Discretionary 8.32%
3 Financials 5.67%
4 Consumer Staples 4.49%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$35K 0.01%
109
+1
477
$35K 0.01%
686
+10
478
$35K 0.01%
234
+1
479
$34K 0.01%
400
480
$34K 0.01%
1,533
+166
481
$34K 0.01%
1,900
482
$34K 0.01%
155
483
$34K 0.01%
118
+4
484
$34K 0.01%
579
485
$34K 0.01%
152
486
$34K 0.01%
1,391
487
$34K 0.01%
267
+162
488
$33K 0.01%
789
+5
489
$33K 0.01%
308
490
$33K 0.01%
429
-10,498
491
$33K 0.01%
565
-163
492
$33K 0.01%
684
-1,094
493
$33K 0.01%
1,007
494
$33K 0.01%
119
495
$33K 0.01%
2,140
496
$32K 0.01%
1,044
-1,614
497
$32K 0.01%
667
498
$32K 0.01%
453
499
$32K 0.01%
268
500
$32K 0.01%
1,478
18 19
20
21 22