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
751
$17.2K ﹤0.01%
1,650
752
$17.1K ﹤0.01%
31
753
$17.1K ﹤0.01%
400
754
$17.1K ﹤0.01%
181
755
$17.1K ﹤0.01%
1,648
756
$17K ﹤0.01%
260
757
$16.8K ﹤0.01%
310
+104
758
$16.7K ﹤0.01%
150
759
$16.7K ﹤0.01%
800
760
$16.6K ﹤0.01%
209
761
$16.6K ﹤0.01%
677
762
$16.4K ﹤0.01%
484
-383
763
$16.3K ﹤0.01%
260
-3,513
764
$16.3K ﹤0.01%
1,666
765
$16.3K ﹤0.01%
54
+14
766
$16.3K ﹤0.01%
119
-37
767
$16.1K ﹤0.01%
617
768
$15.9K ﹤0.01%
244
769
$15.9K ﹤0.01%
225
770
$15.9K ﹤0.01%
2,682
771
$15.9K ﹤0.01%
999
+68
772
$15.8K ﹤0.01%
215
773
$15.6K ﹤0.01%
1,069
774
$15.6K ﹤0.01%
30
775
$15.4K ﹤0.01%
900
29 30
31
32 33