GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
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
726
$19.6K ﹤0.01%
530
+150
727
$19.6K ﹤0.01%
680
-26
728
$19.6K ﹤0.01%
500
729
$19.3K ﹤0.01%
500
730
$19.1K ﹤0.01%
139
731
$18.9K ﹤0.01%
136
+80
732
$18.8K ﹤0.01%
9,666
733
$18.8K ﹤0.01%
370
734
$18.8K ﹤0.01%
+385
735
$18.5K ﹤0.01%
+360
736
$18.5K ﹤0.01%
228
-9
737
$18.5K ﹤0.01%
853
+10
738
$18.4K ﹤0.01%
218
-342
739
$18.4K ﹤0.01%
175
740
$18.2K ﹤0.01%
650
741
$18.2K ﹤0.01%
70
-30
742
$18K ﹤0.01%
78
743
$17.8K ﹤0.01%
626
744
$17.6K ﹤0.01%
185
745
$17.6K ﹤0.01%
324
746
$17.5K ﹤0.01%
200
747
$17.3K ﹤0.01%
450
748
$17.3K ﹤0.01%
277
749
$17.3K ﹤0.01%
151
+1
750
$17.3K ﹤0.01%
948
28 29
30
31 32