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
876
$5K ﹤0.01%
195
-325
877
$5K ﹤0.01%
67
878
$5K ﹤0.01%
100
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879
$4K ﹤0.01%
784
880
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77
881
$4K ﹤0.01%
+15
882
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165
883
$4K ﹤0.01%
280
+8
884
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55
885
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75
-100
886
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+66
887
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+66
888
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+29
889
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100
890
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100
891
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66
-195
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+47
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75
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66
895
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+20
896
$4K ﹤0.01%
44
897
$4K ﹤0.01%
119
898
$4K ﹤0.01%
35
+3
899
$4K ﹤0.01%
54
900
$4K ﹤0.01%
30
+11
34 35
36
37 38