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
926
$6.46K ﹤0.01%
+416
927
$6.43K ﹤0.01%
+187
928
$6.42K ﹤0.01%
+76
929
$6.37K ﹤0.01%
+30
930
$6.32K ﹤0.01%
+100
931
$6.32K ﹤0.01%
+50
932
$6.32K ﹤0.01%
+52
933
$6.32K ﹤0.01%
+525
934
$6.31K ﹤0.01%
+100
935
$6.23K ﹤0.01%
+550
936
$6.23K ﹤0.01%
+7,000
937
$6.18K ﹤0.01%
+30
938
$6.17K ﹤0.01%
+90
939
$6.15K ﹤0.01%
+136
940
$6.15K ﹤0.01%
+305
941
$6.11K ﹤0.01%
+378
942
$6.05K ﹤0.01%
+617
943
$6.04K ﹤0.01%
+40
944
$6K ﹤0.01%
+20
945
$5.97K ﹤0.01%
+118
946
$5.93K ﹤0.01%
+324
947
$5.9K ﹤0.01%
+150
948
$5.87K ﹤0.01%
+500
949
$5.86K ﹤0.01%
+250
950
$5.83K ﹤0.01%
+296
36 37
38
39 40