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
$483M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.82M
3
+$4.28M
4
COST icon
Costco
COST
+$4.21M
5
UNH icon
UnitedHealth
UNH
+$2.78M

Top Sells

1
+$6.94M
2
+$5.32M
3
+$4.1M
4
WM icon
Waste Management
WM
+$1.95M
5
T icon
AT&T
T
+$1.77M

Sector Composition

1 Technology 14.68%
2 Consumer Discretionary 5.44%
3 Consumer Staples 4.96%
4 Financials 4.67%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.4%
25,630
-761
52
$1.91M 0.4%
6,484
-5,391
53
$1.91M 0.4%
+13,180
54
$1.87M 0.39%
21,849
+613
55
$1.84M 0.38%
+3,957
56
$1.81M 0.37%
+37,704
57
$1.8M 0.37%
18,373
-4,779
58
$1.75M 0.36%
34,798
+2,452
59
$1.72M 0.36%
53,499
+3,369
60
$1.7M 0.35%
+22,341
61
$1.64M 0.34%
50,559
+11,953
62
$1.54M 0.32%
14,807
-815
63
$1.45M 0.3%
17,548
+1,196
64
$1.36M 0.28%
15,527
+309
65
$1.36M 0.28%
+6,571
66
$1.36M 0.28%
+2,872
67
$1.33M 0.28%
15,149
+1,593
68
$1.32M 0.27%
38,718
+3,386
69
$1.3M 0.27%
21,003
+2,342
70
$1.27M 0.26%
+6,374
71
$1.25M 0.26%
+3,252
72
$1.24M 0.26%
+3,014
73
$1.24M 0.26%
+12,216
74
$1.18M 0.24%
+10,026
75
$1.17M 0.24%
15,151
-804
1 2
3
4 5