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
901
$8.13K ﹤0.01%
30
902
$8.09K ﹤0.01%
524
903
$8.08K ﹤0.01%
227
904
$8.06K ﹤0.01%
+200
905
$8.03K ﹤0.01%
348
+1
906
$7.98K ﹤0.01%
184
-14
907
$7.94K ﹤0.01%
92
908
$7.85K ﹤0.01%
100
909
$7.85K ﹤0.01%
487
+7
910
$7.81K ﹤0.01%
136
911
$7.78K ﹤0.01%
308
912
$7.75K ﹤0.01%
203
+90
913
$7.71K ﹤0.01%
20
914
$7.61K ﹤0.01%
381
915
$7.52K ﹤0.01%
+60
916
$7.45K ﹤0.01%
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917
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250
918
$7.38K ﹤0.01%
215
919
$7.37K ﹤0.01%
375
920
$7.33K ﹤0.01%
103
921
$7.24K ﹤0.01%
293
+22
922
$7.19K ﹤0.01%
132
923
$7.17K ﹤0.01%
550
924
$7.09K ﹤0.01%
167
925
$7.06K ﹤0.01%
117
+63
35 36
37
38 39