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
501
$31K 0.01%
662
-100
502
$31K 0.01%
900
503
$30K 0.01%
1,975
504
$30K 0.01%
275
505
$30K 0.01%
1,007
506
$30K 0.01%
132
507
$30K 0.01%
1,071
508
$30K 0.01%
468
509
$30K 0.01%
2,137
+1,800
510
$30K 0.01%
2,003
+1,916
511
$29K 0.01%
247
512
$29K 0.01%
377
-100
513
$29K 0.01%
1,911
+1,751
514
$29K 0.01%
300
515
$29K 0.01%
81
-16
516
$28K 0.01%
875
-98
517
$28K 0.01%
825
518
$28K 0.01%
345
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519
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520
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225
521
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757
522
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443
+1
523
$28K 0.01%
314
+3
524
$27K 0.01%
61
525
$27K 0.01%
371
+232
19 20
21
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