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
$483M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.82M
3
+$4.28M
4
COST icon
Costco
COST
+$4.21M
5
UNH icon
UnitedHealth
UNH
+$2.78M

Top Sells

1
+$6.94M
2
+$5.32M
3
+$4.1M
4
WM icon
Waste Management
WM
+$1.95M
5
T icon
AT&T
T
+$1.77M

Sector Composition

1 Technology 14.68%
2 Consumer Discretionary 5.44%
3 Consumer Staples 4.96%
4 Financials 4.67%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$7.33K ﹤0.01%
+60
902
$7.32K ﹤0.01%
+150
903
$7.3K ﹤0.01%
+210
904
$7.24K ﹤0.01%
+161
905
$7.17K ﹤0.01%
+588
906
$7.15K ﹤0.01%
+20
907
$7.08K ﹤0.01%
+400
908
$7.06K ﹤0.01%
+124
909
$6.85K ﹤0.01%
+5,075
910
$6.8K ﹤0.01%
+30
911
$6.73K ﹤0.01%
+380
912
$6.72K ﹤0.01%
+36
913
$6.65K ﹤0.01%
+365
914
$6.64K ﹤0.01%
+60
915
$6.61K ﹤0.01%
+115
916
$6.6K ﹤0.01%
+82
917
$6.56K ﹤0.01%
+80
918
$6.56K ﹤0.01%
+211
919
$6.55K ﹤0.01%
+111
920
$6.55K ﹤0.01%
+28
921
$6.53K ﹤0.01%
+150
922
$6.52K ﹤0.01%
+322
923
$6.5K ﹤0.01%
+650
924
$6.46K ﹤0.01%
+167
925
$6.46K ﹤0.01%
+78
35 36
37
38 39