GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
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
476
$35K 0.01%
109
+1
477
$35K 0.01%
686
+10
478
$35K 0.01%
234
+1
479
$34K 0.01%
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480
$34K 0.01%
155
481
$34K 0.01%
118
+4
482
$34K 0.01%
579
483
$34K 0.01%
152
484
$34K 0.01%
400
485
$34K 0.01%
1,533
+166
486
$34K 0.01%
1,391
487
$34K 0.01%
267
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488
$33K 0.01%
308
489
$33K 0.01%
429
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490
$33K 0.01%
565
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491
$33K 0.01%
684
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492
$33K 0.01%
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493
$33K 0.01%
119
494
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495
$33K 0.01%
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$32K 0.01%
1,044
-1,614
497
$32K 0.01%
667
498
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453
499
$32K 0.01%
268
500
$32K 0.01%
1,478
18 19
20
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