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
701
$12K ﹤0.01%
+420
702
$12K ﹤0.01%
430
703
$12K ﹤0.01%
534
-40
704
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250
705
$12K ﹤0.01%
82
706
$11K ﹤0.01%
253
+172
707
$11K ﹤0.01%
130
708
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150
709
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150
+50
710
$11K ﹤0.01%
111
+81
711
$11K ﹤0.01%
26
712
$11K ﹤0.01%
+140
713
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+187
714
$11K ﹤0.01%
100
715
$11K ﹤0.01%
19
716
$11K ﹤0.01%
817
717
$11K ﹤0.01%
500
718
$11K ﹤0.01%
178
-850
719
$11K ﹤0.01%
67
720
$11K ﹤0.01%
675
721
$11K ﹤0.01%
400
722
$11K ﹤0.01%
115
723
$11K ﹤0.01%
61
+1
724
$11K ﹤0.01%
194
725
$11K ﹤0.01%
626
27 28
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30 31