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
$453M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.05M
3
+$2.96M
4
PKG icon
Packaging Corp of America
PKG
+$1.75M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.73M

Top Sells

1
+$2.35M
2
+$1.82M
3
+$1.82M
4
NKE icon
Nike
NKE
+$1.68M
5
DOCU icon
DocuSign
DOCU
+$1.63M

Sector Composition

1 Technology 20.5%
2 Consumer Discretionary 8.32%
3 Financials 5.66%
4 Consumer Staples 4.49%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$5K ﹤0.01%
322
-250
852
$5K ﹤0.01%
182
853
$5K ﹤0.01%
50
854
$5K ﹤0.01%
45
855
$5K ﹤0.01%
667
856
$5K ﹤0.01%
+57
857
$5K ﹤0.01%
140
-150
858
$5K ﹤0.01%
215
859
$5K ﹤0.01%
200
860
$5K ﹤0.01%
300
861
$5K ﹤0.01%
+57
862
$5K ﹤0.01%
231
863
$5K ﹤0.01%
150
864
$5K ﹤0.01%
83
865
$5K ﹤0.01%
230
866
$5K ﹤0.01%
135
867
$5K ﹤0.01%
386
868
$5K ﹤0.01%
+33
869
$5K ﹤0.01%
9
870
$5K ﹤0.01%
+56
871
$5K ﹤0.01%
580
872
$5K ﹤0.01%
5
873
$5K ﹤0.01%
50
874
$5K ﹤0.01%
+125
875
$5K ﹤0.01%
38
33 34
35
36 37