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
626
$30.3K ﹤0.01%
1,932
627
$30.2K ﹤0.01%
1,209
-100
628
$30.2K ﹤0.01%
1,900
629
$29.9K ﹤0.01%
444
630
$29.8K ﹤0.01%
488
-16
631
$29.8K ﹤0.01%
181
+81
632
$29.7K ﹤0.01%
200
633
$29.6K ﹤0.01%
560
634
$29.5K ﹤0.01%
100
635
$29.4K ﹤0.01%
688
+2
636
$28.9K ﹤0.01%
377
+167
637
$28.9K ﹤0.01%
550
638
$28.8K ﹤0.01%
185
-20
639
$28.8K ﹤0.01%
2,761
+1,461
640
$28.6K ﹤0.01%
50
641
$28.4K ﹤0.01%
817
642
$28.2K ﹤0.01%
304
643
$28.2K ﹤0.01%
814
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644
$28.2K ﹤0.01%
236
645
$27.5K ﹤0.01%
+335
646
$27.4K ﹤0.01%
+159
647
$27.4K ﹤0.01%
1,018
-220
648
$26.9K ﹤0.01%
146
-2,137
649
$26.8K ﹤0.01%
233
+1
650
$26.8K ﹤0.01%
188
24 25
26
27 28