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
676
$13K ﹤0.01%
2,141
677
$13K ﹤0.01%
622
678
$13K ﹤0.01%
624
679
$13K ﹤0.01%
54
680
$13K ﹤0.01%
450
681
$13K ﹤0.01%
1,000
682
$13K ﹤0.01%
635
683
$12K ﹤0.01%
335
684
$12K ﹤0.01%
65
685
$12K ﹤0.01%
33
686
$12K ﹤0.01%
162
687
$12K ﹤0.01%
254
688
$12K ﹤0.01%
113
+1
689
$12K ﹤0.01%
445
690
$12K ﹤0.01%
58
691
$12K ﹤0.01%
380
692
$12K ﹤0.01%
200
693
$12K ﹤0.01%
+420
694
$12K ﹤0.01%
+178
695
$12K ﹤0.01%
430
696
$12K ﹤0.01%
534
-40
697
$12K ﹤0.01%
250
698
$12K ﹤0.01%
179
+1
699
$12K ﹤0.01%
525
700
$12K ﹤0.01%
201
+1
26 27
28
29 30