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
$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 4.68%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$45.2K 0.01%
+3,554
502
$45.2K 0.01%
+2,930
503
$45.1K 0.01%
+675
504
$44.7K 0.01%
+38
505
$44.6K 0.01%
+832
506
$44.5K 0.01%
+1,000
507
$44.2K 0.01%
+81
508
$44.2K 0.01%
+642
509
$44.1K 0.01%
+1,000
510
$43.8K 0.01%
+910
511
$43.7K 0.01%
+891
512
$43.7K 0.01%
+1,081
513
$43.4K 0.01%
+1,101
514
$43.1K 0.01%
+616
515
$41.9K 0.01%
+783
516
$41.9K 0.01%
+784
517
$41.5K 0.01%
+300
518
$41.4K 0.01%
+514
519
$41.1K 0.01%
+954
520
$41.1K 0.01%
+1,084
521
$41.1K 0.01%
+1,123
522
$40.9K 0.01%
+965
523
$40.6K 0.01%
+449
524
$40.5K 0.01%
+315
525
$40.4K 0.01%
+1,616
19 20
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