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 23.7%
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
526
$47.1K 0.01%
496
+350
527
$47K 0.01%
2,046
528
$46.7K 0.01%
189
529
$46.4K 0.01%
435
530
$46.3K 0.01%
38
531
$45.8K 0.01%
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532
$45.7K 0.01%
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-373
533
$45.6K 0.01%
425
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534
$45.3K 0.01%
486
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535
$45.3K 0.01%
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-443
536
$45.2K 0.01%
532
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$45.2K 0.01%
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538
$45.2K 0.01%
1,944
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539
$44.8K 0.01%
319
540
$44.8K 0.01%
1,285
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541
$44.6K 0.01%
8,441
542
$44.2K 0.01%
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$44.1K 0.01%
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544
$43.3K 0.01%
768
545
$43.2K 0.01%
3,022
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546
$42.6K 0.01%
2,073
547
$42.4K 0.01%
2,755
548
$42.3K 0.01%
343
549
$41.9K 0.01%
1,648
550
$41.4K 0.01%
1,575
20 21
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