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
951
$5.78K ﹤0.01%
+19
952
$5.76K ﹤0.01%
+110
953
$5.74K ﹤0.01%
+100
954
$5.74K ﹤0.01%
+1,028
955
$5.72K ﹤0.01%
+25
956
$5.69K ﹤0.01%
+1,000
957
$5.66K ﹤0.01%
+500
958
$5.64K ﹤0.01%
+70
959
$5.63K ﹤0.01%
+300
960
$5.62K ﹤0.01%
+38
961
$5.52K ﹤0.01%
+200
962
$5.49K ﹤0.01%
+61
963
$5.4K ﹤0.01%
+375
964
$5.34K ﹤0.01%
+441
965
$5.28K ﹤0.01%
+1,350
966
$5.27K ﹤0.01%
270
-11,396
967
$5.25K ﹤0.01%
+500
968
$5.14K ﹤0.01%
+150
969
$5.14K ﹤0.01%
+99
970
$5.14K ﹤0.01%
+157
971
$5.13K ﹤0.01%
+580
972
$5.09K ﹤0.01%
+727
973
$5.07K ﹤0.01%
+311
974
$5.07K ﹤0.01%
+405
975
$5.03K ﹤0.01%
+52
37 38
39
40 41