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
926
$7.05K ﹤0.01%
100
927
$7.02K ﹤0.01%
503
-666
928
$7.02K ﹤0.01%
81
+1
929
$6.98K ﹤0.01%
200
930
$6.97K ﹤0.01%
72
931
$6.95K ﹤0.01%
211
932
$6.95K ﹤0.01%
200
933
$6.82K ﹤0.01%
525
934
$6.81K ﹤0.01%
+314
935
$6.79K ﹤0.01%
100
936
$6.75K ﹤0.01%
75
937
$6.73K ﹤0.01%
+100
938
$6.71K ﹤0.01%
426
939
$6.65K ﹤0.01%
104
940
$6.64K ﹤0.01%
250
941
$6.6K ﹤0.01%
45
942
$6.6K ﹤0.01%
150
943
$6.53K ﹤0.01%
150
944
$6.53K ﹤0.01%
300
+80
945
$6.52K ﹤0.01%
25
946
$6.47K ﹤0.01%
227
947
$6.47K ﹤0.01%
1,028
948
$6.45K ﹤0.01%
125
949
$6.41K ﹤0.01%
70
950
$6.41K ﹤0.01%
657
36 37
38
39 40