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
$483M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.82M
3
+$4.28M
4
COST icon
Costco
COST
+$4.21M
5
UNH icon
UnitedHealth
UNH
+$2.78M

Top Sells

1
+$6.94M
2
+$5.32M
3
+$4.1M
4
WM icon
Waste Management
WM
+$1.95M
5
T icon
AT&T
T
+$1.77M

Sector Composition

1 Technology 14.68%
2 Consumer Discretionary 5.44%
3 Consumer Staples 4.96%
4 Financials 4.67%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$12K ﹤0.01%
+400
802
$11.8K ﹤0.01%
+1,107
803
$11.6K ﹤0.01%
+339
804
$11.5K ﹤0.01%
+500
805
$11.5K ﹤0.01%
+92
806
$11.5K ﹤0.01%
+53
807
$11.3K ﹤0.01%
+70
808
$11.3K ﹤0.01%
+236
809
$11.3K ﹤0.01%
+530
810
$11.2K ﹤0.01%
+112
811
$11.2K ﹤0.01%
+175
812
$11.2K ﹤0.01%
+650
813
$11.1K ﹤0.01%
+146
814
$11.1K ﹤0.01%
+431
815
$11K ﹤0.01%
+375
816
$11K ﹤0.01%
+666
817
$11K ﹤0.01%
+202
818
$11K ﹤0.01%
+75
819
$10.9K ﹤0.01%
+100
820
$10.8K ﹤0.01%
+230
821
$10.8K ﹤0.01%
+150
822
$10.7K ﹤0.01%
+82
823
$10.7K ﹤0.01%
+120
824
$10.7K ﹤0.01%
+457
825
$10.7K ﹤0.01%
+508
31 32
33
34 35