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
826
$11.5K ﹤0.01%
1,432
+1,332
827
$11.5K ﹤0.01%
123
828
$11.4K ﹤0.01%
+400
829
$11.3K ﹤0.01%
319
-50
830
$11.3K ﹤0.01%
2,500
+2,000
831
$11.2K ﹤0.01%
115
832
$11.2K ﹤0.01%
1,315
-200
833
$11.2K ﹤0.01%
330
834
$11.1K ﹤0.01%
+142
835
$11.1K ﹤0.01%
855
-140
836
$11.1K ﹤0.01%
230
837
$11K ﹤0.01%
170
838
$10.9K ﹤0.01%
70
839
$10.9K ﹤0.01%
150
840
$10.6K ﹤0.01%
474
+150
841
$10.5K ﹤0.01%
600
842
$10.5K ﹤0.01%
235
843
$10.5K ﹤0.01%
20
844
$10.5K ﹤0.01%
840
+12
845
$10.5K ﹤0.01%
140
846
$10.4K ﹤0.01%
77
847
$10.4K ﹤0.01%
500
-315
848
$10.3K ﹤0.01%
850
849
$10.2K ﹤0.01%
647
+2
850
$10.2K ﹤0.01%
35
32 33
34
35 36