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
$453M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.05M
3
+$2.96M
4
PKG icon
Packaging Corp of America
PKG
+$1.75M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.73M

Top Sells

1
+$2.35M
2
+$1.82M
3
+$1.82M
4
NKE icon
Nike
NKE
+$1.68M
5
DOCU icon
DocuSign
DOCU
+$1.63M

Sector Composition

1 Technology 20.5%
2 Consumer Discretionary 8.32%
3 Financials 5.66%
4 Consumer Staples 4.49%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$19K ﹤0.01%
340
602
$19K ﹤0.01%
114
603
$19K ﹤0.01%
110
-175
604
$19K ﹤0.01%
147
+97
605
$19K ﹤0.01%
400
606
$19K ﹤0.01%
315
607
$18K ﹤0.01%
+452
608
$18K ﹤0.01%
212
+1
609
$18K ﹤0.01%
219
610
$18K ﹤0.01%
873
611
$18K ﹤0.01%
27
612
$18K ﹤0.01%
189
+3
613
$18K ﹤0.01%
268
614
$18K ﹤0.01%
1,326
615
$18K ﹤0.01%
375
616
$18K ﹤0.01%
600
617
$18K ﹤0.01%
250
-266
618
$18K ﹤0.01%
110
619
$18K ﹤0.01%
1,300
620
$18K ﹤0.01%
136
621
$17K ﹤0.01%
105
622
$17K ﹤0.01%
800
623
$17K ﹤0.01%
140
624
$17K ﹤0.01%
387
625
$17K ﹤0.01%
530
23 24
25
26 27