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
626
$17K ﹤0.01%
338
627
$17K ﹤0.01%
231
628
$17K ﹤0.01%
+420
629
$17K ﹤0.01%
60
630
$17K ﹤0.01%
195
-60
631
$17K ﹤0.01%
286
632
$16K ﹤0.01%
110
633
$16K ﹤0.01%
137
634
$16K ﹤0.01%
1,250
635
$16K ﹤0.01%
145
636
$16K ﹤0.01%
278
+2
637
$16K ﹤0.01%
174
638
$16K ﹤0.01%
325
639
$16K ﹤0.01%
57
-17
640
$16K ﹤0.01%
175
+60
641
$16K ﹤0.01%
206
+80
642
$16K ﹤0.01%
300
643
$16K ﹤0.01%
73
+48
644
$16K ﹤0.01%
487
645
$16K ﹤0.01%
130
646
$15K ﹤0.01%
348
+2
647
$15K ﹤0.01%
53
648
$15K ﹤0.01%
366
-200
649
$15K ﹤0.01%
198
650
$15K ﹤0.01%
52
24 25
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