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
601
$34.6K 0.01%
453
602
$34.6K 0.01%
214
-2,142
603
$34.4K 0.01%
3,555
604
$34.1K 0.01%
2,323
-603
605
$33.8K 0.01%
1,253
606
$33.4K 0.01%
1,400
607
$33.3K 0.01%
1,106
608
$33.1K 0.01%
823
609
$33.1K 0.01%
1,040
610
$32.8K 0.01%
1,193
611
$32.5K 0.01%
1,570
612
$32.3K 0.01%
235
613
$32.1K 0.01%
1,024
-2,915
614
$32.1K 0.01%
1,149
615
$32.1K 0.01%
1,098
-333
616
$32K 0.01%
765
+235
617
$31.9K 0.01%
891
618
$31.3K 0.01%
548
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619
$31.2K 0.01%
1,180
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620
$31.2K 0.01%
1,111
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621
$31K 0.01%
114
622
$31K 0.01%
1,521
623
$30.9K 0.01%
208
+1
624
$30.7K 0.01%
135
625
$30.7K 0.01%
450
23 24
25
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