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
676
$24.1K ﹤0.01%
2,250
677
$24K ﹤0.01%
394
-57
678
$24K ﹤0.01%
3,554
679
$23.9K ﹤0.01%
98
680
$23.9K ﹤0.01%
135
681
$23.8K ﹤0.01%
239
-650
682
$23.8K ﹤0.01%
309
-62
683
$23.8K ﹤0.01%
1,007
684
$23.7K ﹤0.01%
302
685
$23.6K ﹤0.01%
351
686
$23.5K ﹤0.01%
171
-300
687
$23.4K ﹤0.01%
300
688
$23.2K ﹤0.01%
768
+53
689
$23.2K ﹤0.01%
140
690
$23.2K ﹤0.01%
1,658
691
$23K ﹤0.01%
648
+13
692
$22.8K ﹤0.01%
176
693
$22.7K ﹤0.01%
190
+1
694
$22.5K ﹤0.01%
300
695
$22.4K ﹤0.01%
257
+1
696
$22.2K ﹤0.01%
278
697
$22.2K ﹤0.01%
365
-228
698
$22.1K ﹤0.01%
474
699
$22.1K ﹤0.01%
108
700
$22.1K ﹤0.01%
2,327
26 27
28
29 30