GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
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
+$9.4M
2
+$6.35M
3
+$2.77M
4
PKG icon
Packaging Corp of America
PKG
+$1.73M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.67M

Top Sells

1
+$2.72M
2
+$2.45M
3
+$1.76M
4
WM icon
Waste Management
WM
+$1.76M
5
NKE icon
Nike
NKE
+$1.67M

Sector Composition

1 Technology 20.5%
2 Consumer Discretionary 8.32%
3 Financials 5.67%
4 Consumer Staples 4.49%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$10K ﹤0.01%
394
+6
727
$10K ﹤0.01%
+260
728
$10K ﹤0.01%
10
729
$10K ﹤0.01%
72
730
$10K ﹤0.01%
100
731
$10K ﹤0.01%
145
732
$10K ﹤0.01%
+139
733
$10K ﹤0.01%
375
734
$10K ﹤0.01%
+385
735
$10K ﹤0.01%
+90
736
$10K ﹤0.01%
75
-1
737
$10K ﹤0.01%
50
738
$10K ﹤0.01%
+225
739
$10K ﹤0.01%
428
740
$10K ﹤0.01%
305
741
$10K ﹤0.01%
50
-190
742
$10K ﹤0.01%
210
743
$10K ﹤0.01%
113
744
$10K ﹤0.01%
65
-15
745
$9K ﹤0.01%
266
746
$9K ﹤0.01%
42
747
$9K ﹤0.01%
111
-30
748
$9K ﹤0.01%
2,365
749
$9K ﹤0.01%
1,125
750
$9K ﹤0.01%
125
28 29
30
31 32