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
926
$4K ﹤0.01%
+81
927
$4K ﹤0.01%
250
928
$4K ﹤0.01%
110
929
$3K ﹤0.01%
33
-145
930
$3K ﹤0.01%
112
931
$3K ﹤0.01%
52
932
$3K ﹤0.01%
+51
933
$3K ﹤0.01%
+150
934
$3K ﹤0.01%
22
935
$3K ﹤0.01%
+16
936
$3K ﹤0.01%
57
937
$3K ﹤0.01%
35
938
$3K ﹤0.01%
88
939
$3K ﹤0.01%
72
940
$3K ﹤0.01%
17
941
$3K ﹤0.01%
+28
942
$3K ﹤0.01%
22
943
$3K ﹤0.01%
500
944
$3K ﹤0.01%
33
945
$3K ﹤0.01%
14
946
$3K ﹤0.01%
+157
947
$3K ﹤0.01%
8
948
$3K ﹤0.01%
22
949
$3K ﹤0.01%
+22
950
$3K ﹤0.01%
118
36 37
38
39 40