GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.49M
3
+$789K
4
PM icon
Philip Morris
PM
+$493K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$486K

Top Sells

1
+$247K
2
+$236K
3
+$223K
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$220K
5
LUMN icon
Lumen
LUMN
+$193K

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 10.81%
3 Financials 6.09%
4 Consumer Staples 5.41%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$990K 0.35%
59,762
-5,168
52
$977K 0.34%
5,753
-85
53
$969K 0.34%
2,763
+7
54
$956K 0.34%
17,520
-702
55
$950K 0.33%
19,761
+2,784
56
$891K 0.31%
1,673
+20
57
$873K 0.31%
2,447
-93
58
$846K 0.3%
14,387
+775
59
$833K 0.29%
18,574
-460
60
$789K 0.28%
3,625
+298
61
$765K 0.27%
5,498
+382
62
$744K 0.26%
13,454
+1,535
63
$738K 0.26%
38,185
+7,355
64
$735K 0.26%
5,653
-39
65
$728K 0.26%
9,090
+2,100
66
$726K 0.25%
1,342
+86
67
$703K 0.25%
11,278
-535
68
$678K 0.24%
19,327
-4,073
69
$651K 0.23%
3,193
+237
70
$647K 0.23%
12,020
+271
71
$636K 0.22%
7,965
-171
72
$593K 0.21%
2,799
+29
73
$587K 0.21%
6,397
-181
74
$563K 0.2%
10,438
+1,117
75
$559K 0.2%
2,030
-343
1 2
3
4 5