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
576
$37.1K 0.01%
2,100
577
$37K 0.01%
295
+263
578
$36.7K 0.01%
182
579
$36.6K 0.01%
454
580
$36.4K 0.01%
337
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581
$36.4K 0.01%
685
582
$36.3K 0.01%
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583
$36.3K 0.01%
1,309
584
$36.3K 0.01%
811
+1
585
$36K 0.01%
458
+2
586
$35.8K 0.01%
1,327
-615
587
$35.7K 0.01%
1,279
-93
588
$35.6K 0.01%
887
589
$35.5K 0.01%
3,244
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590
$35.5K 0.01%
815
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591
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$35.2K 0.01%
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593
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930
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$35K 0.01%
1,669
595
$34.9K 0.01%
36
596
$34.9K 0.01%
813
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597
$34.9K 0.01%
404
598
$34.8K 0.01%
1,100
-32
599
$34.8K 0.01%
405
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600
$34.6K 0.01%
4,075
22 23
24
25 26