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
$617M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.26M
3
+$2.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
PANW icon
Palo Alto Networks
PANW
+$2.36M

Top Sells

1
+$5.87M
2
+$3.11M
3
+$2.11M
4
WSM icon
Williams-Sonoma
WSM
+$1.72M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.67M

Sector Composition

1 Technology 23.7%
2 Consumer Discretionary 5.93%
3 Financials 4.92%
4 Consumer Staples 4.29%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.37%
14,126
+645
52
$2.3M 0.37%
43,153
-689
53
$2.3M 0.37%
64,050
-4,508
54
$2.17M 0.35%
21,413
+7,517
55
$2.16M 0.35%
14,197
+154
56
$2.14M 0.35%
13,164
-62
57
$2.14M 0.35%
3,516
+360
58
$2.13M 0.34%
29,057
+395
59
$2.11M 0.34%
21,680
+840
60
$2.09M 0.34%
96,022
-290
61
$2.05M 0.33%
2,631
-277
62
$2.01M 0.32%
6,658
+350
63
$1.93M 0.31%
10,958
+986
64
$1.88M 0.3%
5,117
+195
65
$1.87M 0.3%
32,266
-36,361
66
$1.87M 0.3%
24,691
+1,739
67
$1.85M 0.3%
42,933
-14,048
68
$1.83M 0.3%
5,278
-58
69
$1.81M 0.29%
20,749
+1,583
70
$1.8M 0.29%
20,624
+881
71
$1.79M 0.29%
23,499
-4,419
72
$1.79M 0.29%
12,134
-226
73
$1.77M 0.29%
10,866
+112
74
$1.72M 0.28%
17,970
-102
75
$1.7M 0.28%
17,986
-2,872
1 2
3
4 5