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
776
$15.4K ﹤0.01%
204
777
$15.3K ﹤0.01%
354
778
$14.9K ﹤0.01%
658
779
$14.9K ﹤0.01%
910
-225
780
$14.8K ﹤0.01%
335
781
$14.7K ﹤0.01%
100
782
$14.6K ﹤0.01%
68
+2
783
$14.5K ﹤0.01%
211
+100
784
$14.4K ﹤0.01%
200
785
$14.4K ﹤0.01%
530
786
$14.4K ﹤0.01%
87
-170
787
$14.3K ﹤0.01%
1,855
788
$14.3K ﹤0.01%
231
+156
789
$14.3K ﹤0.01%
75
-7
790
$14.2K ﹤0.01%
390
+140
791
$14.2K ﹤0.01%
624
-64
792
$14.2K ﹤0.01%
252
793
$14.2K ﹤0.01%
1,900
-2,535
794
$14K ﹤0.01%
1,083
795
$14K ﹤0.01%
150
796
$13.7K ﹤0.01%
575
+50
797
$13.6K ﹤0.01%
102
798
$13.6K ﹤0.01%
+272
799
$13.5K ﹤0.01%
411
+1
800
$13.5K ﹤0.01%
300
30 31
32
33 34