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
851
$10.2K ﹤0.01%
123
852
$10.2K ﹤0.01%
55
853
$10.2K ﹤0.01%
57
854
$10.2K ﹤0.01%
158
855
$10.1K ﹤0.01%
254
+1
856
$10.1K ﹤0.01%
306
-111
857
$10K ﹤0.01%
221
858
$10K ﹤0.01%
100
859
$10K ﹤0.01%
1,000
860
$9.95K ﹤0.01%
418
+98
861
$9.9K ﹤0.01%
385
862
$9.87K ﹤0.01%
73
863
$9.85K ﹤0.01%
546
+3
864
$9.84K ﹤0.01%
70
865
$9.84K ﹤0.01%
80
866
$9.63K ﹤0.01%
929
+155
867
$9.55K ﹤0.01%
311
868
$9.49K ﹤0.01%
198
869
$9.43K ﹤0.01%
194
870
$9.39K ﹤0.01%
140
871
$9.37K ﹤0.01%
100
872
$9.36K ﹤0.01%
426
+156
873
$9.35K ﹤0.01%
152
-88
874
$9.34K ﹤0.01%
164
+18
875
$9.27K ﹤0.01%
400
33 34
35
36 37