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
876
$5K ﹤0.01%
195
-325
877
$5K ﹤0.01%
67
878
$5K ﹤0.01%
100
-160
879
$4K ﹤0.01%
+69
880
$4K ﹤0.01%
+29
881
$4K ﹤0.01%
100
882
$4K ﹤0.01%
100
883
$4K ﹤0.01%
119
884
$4K ﹤0.01%
35
+3
885
$4K ﹤0.01%
54
886
$4K ﹤0.01%
+28
887
$4K ﹤0.01%
11,529
888
$4K ﹤0.01%
65
889
$4K ﹤0.01%
75
890
$4K ﹤0.01%
149
891
$4K ﹤0.01%
97
892
$4K ﹤0.01%
12
893
$4K ﹤0.01%
150
894
$4K ﹤0.01%
60
+30
895
$4K ﹤0.01%
784
896
$4K ﹤0.01%
77
897
$4K ﹤0.01%
+15
898
$4K ﹤0.01%
165
899
$4K ﹤0.01%
280
+8
900
$4K ﹤0.01%
55
34 35
36
37 38