GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
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
+$9.4M
2
+$6.35M
3
+$2.77M
4
PKG icon
Packaging Corp of America
PKG
+$1.73M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.67M

Top Sells

1
+$2.72M
2
+$2.45M
3
+$1.76M
4
WM icon
Waste Management
WM
+$1.76M
5
NKE icon
Nike
NKE
+$1.67M

Sector Composition

1 Technology 20.5%
2 Consumer Discretionary 8.32%
3 Financials 5.67%
4 Consumer Staples 4.49%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$3K ﹤0.01%
+16
952
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88
953
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72
954
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17
955
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+28
956
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500
957
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33
958
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14
959
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22
960
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+22
961
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118
962
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65
963
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35
964
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73
-209
965
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225
966
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+1,000
967
$2K ﹤0.01%
30
968
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44
969
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+5
970
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200
971
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25
972
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73
973
$2K ﹤0.01%
39
-38
974
$2K ﹤0.01%
54
975
$2K ﹤0.01%
39
-116
37 38
39
40 41