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
651
$15K ﹤0.01%
+850
652
$15K ﹤0.01%
600
653
$15K ﹤0.01%
300
+220
654
$15K ﹤0.01%
136
655
$15K ﹤0.01%
348
+2
656
$15K ﹤0.01%
500
657
$15K ﹤0.01%
135
658
$15K ﹤0.01%
+1,050
659
$15K ﹤0.01%
289
+226
660
$15K ﹤0.01%
25
661
$15K ﹤0.01%
3,813
662
$15K ﹤0.01%
300
663
$14K ﹤0.01%
95
664
$14K ﹤0.01%
901
665
$14K ﹤0.01%
159
-17
666
$14K ﹤0.01%
329
667
$14K ﹤0.01%
640
668
$14K ﹤0.01%
235
669
$14K ﹤0.01%
630
+522
670
$14K ﹤0.01%
198
671
$13K ﹤0.01%
767
-333
672
$13K ﹤0.01%
2,141
673
$13K ﹤0.01%
622
674
$13K ﹤0.01%
624
675
$13K ﹤0.01%
54
25 26
27
28 29