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
676
$13K ﹤0.01%
242
677
$13K ﹤0.01%
119
678
$13K ﹤0.01%
9,666
679
$13K ﹤0.01%
250
680
$13K ﹤0.01%
450
681
$13K ﹤0.01%
1,000
682
$13K ﹤0.01%
635
683
$12K ﹤0.01%
65
684
$12K ﹤0.01%
33
685
$12K ﹤0.01%
445
686
$12K ﹤0.01%
58
687
$12K ﹤0.01%
380
688
$12K ﹤0.01%
+178
689
$12K ﹤0.01%
179
+1
690
$12K ﹤0.01%
525
691
$12K ﹤0.01%
201
+1
692
$12K ﹤0.01%
3,554
693
$12K ﹤0.01%
897
-243
694
$12K ﹤0.01%
360
695
$12K ﹤0.01%
125
696
$12K ﹤0.01%
335
697
$12K ﹤0.01%
162
698
$12K ﹤0.01%
254
699
$12K ﹤0.01%
113
+1
700
$12K ﹤0.01%
200
26 27
28
29 30