GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$6.35M
3
+$2.77M
4
PKG icon
Packaging Corp of America
PKG
+$1.73M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.67M

Top Sells

1
+$2.72M
2
+$2.45M
3
+$1.76M
4
WM icon
Waste Management
WM
+$1.76M
5
NKE icon
Nike
NKE
+$1.67M

Sector Composition

1 Technology 20.5%
2 Consumer Discretionary 8.32%
3 Financials 5.67%
4 Consumer Staples 4.49%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$5K ﹤0.01%
83
852
$5K ﹤0.01%
230
853
$5K ﹤0.01%
135
854
$5K ﹤0.01%
386
855
$5K ﹤0.01%
+33
856
$5K ﹤0.01%
9
857
$5K ﹤0.01%
+56
858
$5K ﹤0.01%
580
859
$5K ﹤0.01%
175
860
$5K ﹤0.01%
175
861
$5K ﹤0.01%
400
-350
862
$5K ﹤0.01%
+34
863
$5K ﹤0.01%
367
+31
864
$5K ﹤0.01%
7
865
$5K ﹤0.01%
322
-250
866
$5K ﹤0.01%
+57
867
$5K ﹤0.01%
140
-150
868
$5K ﹤0.01%
215
869
$5K ﹤0.01%
200
870
$5K ﹤0.01%
300
871
$5K ﹤0.01%
+57
872
– –
0
873
$5K ﹤0.01%
50
874
$5K ﹤0.01%
+125
875
$5K ﹤0.01%
38
33 34
35
36 37