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 23.69%
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
876
$9.23K ﹤0.01%
50
877
$9.14K ﹤0.01%
138
+86
878
$9.12K ﹤0.01%
275
879
$9.12K ﹤0.01%
766
880
$9.07K ﹤0.01%
75
881
$9.06K ﹤0.01%
61
882
$9.03K ﹤0.01%
75
883
$8.86K ﹤0.01%
1,408
884
$8.82K ﹤0.01%
13,333
885
$8.73K ﹤0.01%
124
886
$8.7K ﹤0.01%
71
887
$8.63K ﹤0.01%
36
888
$8.49K ﹤0.01%
100
889
$8.4K ﹤0.01%
141
890
$8.34K ﹤0.01%
+25
891
$8.29K ﹤0.01%
441
+69
892
$8.26K ﹤0.01%
73
+21
893
$8.25K ﹤0.01%
200
894
$8.23K ﹤0.01%
219
895
$8.2K ﹤0.01%
40
-38
896
$8.19K ﹤0.01%
118
897
$8.18K ﹤0.01%
184
898
$8.17K ﹤0.01%
174
899
$8.14K ﹤0.01%
82
900
$8.13K ﹤0.01%
322
34 35
36
37 38