GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
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
+$9.4M
2
+$6.35M
3
+$2.77M
4
PKG icon
Packaging Corp of America
PKG
+$1.73M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.67M

Top Sells

1
+$2.72M
2
+$2.45M
3
+$1.76M
4
WM icon
Waste Management
WM
+$1.76M
5
NKE icon
Nike
NKE
+$1.67M

Sector Composition

1 Technology 20.5%
2 Consumer Discretionary 8.32%
3 Financials 5.67%
4 Consumer Staples 4.49%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$17K ﹤0.01%
387
627
$17K ﹤0.01%
530
628
$17K ﹤0.01%
286
629
$17K ﹤0.01%
+420
630
$17K ﹤0.01%
60
631
$17K ﹤0.01%
195
-60
632
$16K ﹤0.01%
278
+2
633
$16K ﹤0.01%
174
634
$16K ﹤0.01%
300
635
$16K ﹤0.01%
73
+48
636
$16K ﹤0.01%
110
637
$16K ﹤0.01%
137
638
$16K ﹤0.01%
1,250
639
$16K ﹤0.01%
145
640
$16K ﹤0.01%
325
641
$16K ﹤0.01%
57
-17
642
$16K ﹤0.01%
175
+60
643
$16K ﹤0.01%
206
+80
644
$16K ﹤0.01%
487
645
$16K ﹤0.01%
130
646
$15K ﹤0.01%
53
647
$15K ﹤0.01%
366
-200
648
$15K ﹤0.01%
198
649
$15K ﹤0.01%
52
650
$15K ﹤0.01%
575
24 25
26
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