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
551
$40.7K 0.01%
82
552
$40.7K 0.01%
856
553
$40.6K 0.01%
384
-52
554
$40.5K 0.01%
808
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555
$40.4K 0.01%
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556
$40.4K 0.01%
95
557
$40.4K 0.01%
1,548
-2,738
558
$40.3K 0.01%
260
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559
$40.1K 0.01%
500
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560
$40K 0.01%
4,105
561
$40K 0.01%
2,000
562
$39.9K 0.01%
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563
$39.5K 0.01%
784
564
$39.3K 0.01%
441
565
$39.3K 0.01%
820
566
$38.6K 0.01%
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-24
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$38.3K 0.01%
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$38.1K 0.01%
1,241
571
$37.9K 0.01%
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572
$37.5K 0.01%
61
573
$37.4K 0.01%
725
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574
$37.4K 0.01%
2,893
575
$37.2K 0.01%
1,906
21 22
23
24 25