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
$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 23.69%
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
501
$51.6K 0.01%
449
502
$51.6K 0.01%
589
503
$51.3K 0.01%
129
-23
504
$51.2K 0.01%
437
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505
$51.2K 0.01%
6,919
506
$51.1K 0.01%
522
+149
507
$50.5K 0.01%
+1,000
508
$50.4K 0.01%
993
509
$50.3K 0.01%
77
510
$50.3K 0.01%
1,113
511
$50.2K 0.01%
201
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512
$50.1K 0.01%
389
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513
$49.8K 0.01%
1,435
+240
514
$49.8K 0.01%
+2,600
515
$49.6K 0.01%
2,438
516
$49.2K 0.01%
816
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517
$49.1K 0.01%
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2,375
519
$48.8K 0.01%
808
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520
$48.7K 0.01%
1,480
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521
$48.5K 0.01%
737
522
$48.3K 0.01%
182
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523
$47.8K 0.01%
2,930
524
$47.8K 0.01%
5,478
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525
$47.6K 0.01%
642
19 20
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