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
951
$3K ﹤0.01%
826
+13
952
$3K ﹤0.01%
13
953
$3K ﹤0.01%
594
954
$3K ﹤0.01%
9
955
$3K ﹤0.01%
75
956
$3K ﹤0.01%
46
957
$3K ﹤0.01%
220
-94
958
$3K ﹤0.01%
+250
959
$3K ﹤0.01%
14
960
$3K ﹤0.01%
26
961
$3K ﹤0.01%
65
962
$3K ﹤0.01%
35
963
$3K ﹤0.01%
73
-209
964
$3K ﹤0.01%
58
965
$3K ﹤0.01%
225
966
$3K ﹤0.01%
+1,000
967
$2K ﹤0.01%
23
968
$2K ﹤0.01%
+53
969
$2K ﹤0.01%
31
970
$2K ﹤0.01%
15
971
$2K ﹤0.01%
44
972
$2K ﹤0.01%
30
973
$2K ﹤0.01%
+5
974
$2K ﹤0.01%
200
975
$2K ﹤0.01%
25
37 38
39
40 41