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
801
$13.4K ﹤0.01%
453
802
$13.3K ﹤0.01%
1,116
803
$13.3K ﹤0.01%
+220
804
$13.3K ﹤0.01%
1,250
805
$13.2K ﹤0.01%
+210
806
$13.1K ﹤0.01%
470
807
$12.9K ﹤0.01%
285
+275
808
$12.9K ﹤0.01%
47
809
$12.9K ﹤0.01%
323
-702
810
$12.9K ﹤0.01%
635
811
$12.7K ﹤0.01%
29
812
$12.7K ﹤0.01%
1,064
-28
813
$12.6K ﹤0.01%
105
814
$12.6K ﹤0.01%
555
815
$12.6K ﹤0.01%
6,150
+4,050
816
$12.6K ﹤0.01%
300
817
$12.5K ﹤0.01%
551
818
$12.5K ﹤0.01%
37
819
$12.5K ﹤0.01%
65
820
$12.4K ﹤0.01%
445
821
$12.4K ﹤0.01%
1,125
822
$12.3K ﹤0.01%
500
823
$11.9K ﹤0.01%
600
824
$11.8K ﹤0.01%
382
825
$11.6K ﹤0.01%
164
-119
31 32
33
34 35