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
701
$12K ﹤0.01%
3,554
702
$12K ﹤0.01%
897
-243
703
$12K ﹤0.01%
360
704
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125
705
$12K ﹤0.01%
82
706
$11K ﹤0.01%
26
707
$11K ﹤0.01%
+140
708
$11K ﹤0.01%
+187
709
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100
710
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19
711
$11K ﹤0.01%
817
712
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500
713
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178
-850
714
$11K ﹤0.01%
67
715
$11K ﹤0.01%
253
+172
716
$11K ﹤0.01%
130
717
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718
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150
+50
719
$11K ﹤0.01%
111
+81
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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