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
$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
51
$1.5M 0.33%
80,785
+9,174
52
$1.43M 0.32%
15,583
+382
53
$1.4M 0.31%
10,853
+92
54
$1.39M 0.31%
10,515
-102
55
$1.35M 0.3%
9,770
-1,400
56
$1.33M 0.29%
26,522
-1,280
57
$1.3M 0.29%
11,151
-537
58
$1.27M 0.28%
29,635
+1,125
59
$1.23M 0.27%
4,891
-156
60
$1.06M 0.23%
21,912
-1,242
61
$1.06M 0.23%
15,672
+1,047
62
$1.02M 0.22%
48,667
+2,601
63
$1M 0.22%
1,899
+4
64
$997K 0.22%
10,740
+5,502
65
$992K 0.22%
15,068
-496
66
$973K 0.21%
12,791
+36
67
$967K 0.21%
16,368
+1,021
68
$966K 0.21%
13,430
+120
69
$963K 0.21%
10,180
-24,892
70
$945K 0.21%
3,655
-92
71
$882K 0.19%
3,574
+102
72
$874K 0.19%
8,376
-645
73
$872K 0.19%
5,332
-654
74
$872K 0.19%
5,231
-10,099
75
$859K 0.19%
12,340
+578
1 2
3
4 5