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
651
$26.7K ﹤0.01%
250
652
$26.7K ﹤0.01%
618
-300
653
$26.7K ﹤0.01%
1,500
654
$26.5K ﹤0.01%
585
655
$26.4K ﹤0.01%
500
656
$26.4K ﹤0.01%
3,200
-300
657
$26.4K ﹤0.01%
202
+2
658
$26.3K ﹤0.01%
200
659
$26.1K ﹤0.01%
585
660
$26K ﹤0.01%
509
661
$25.8K ﹤0.01%
218
-13
662
$25.6K ﹤0.01%
2,500
663
$25.6K ﹤0.01%
637
664
$25.2K ﹤0.01%
3,500
665
$25.2K ﹤0.01%
1,007
666
$25.1K ﹤0.01%
86
-15
667
$25K ﹤0.01%
1,674
668
$25K ﹤0.01%
2,360
669
$24.8K ﹤0.01%
650
-50
670
$24.7K ﹤0.01%
391
-48
671
$24.7K ﹤0.01%
635
+4
672
$24.7K ﹤0.01%
658
-50
673
$24.4K ﹤0.01%
+454
674
$24.4K ﹤0.01%
350
675
$24.1K ﹤0.01%
210
25 26
27
28 29