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
951
$6.39K ﹤0.01%
99
952
$6.39K ﹤0.01%
60
+35
953
$6.35K ﹤0.01%
60
-42
954
$6.34K ﹤0.01%
263
955
$6.33K ﹤0.01%
225
-100
956
$6.32K ﹤0.01%
45
-13
957
$6.31K ﹤0.01%
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958
$6.31K ﹤0.01%
50
959
$6.29K ﹤0.01%
25
960
$6.27K ﹤0.01%
588
961
$6.23K ﹤0.01%
60
+53
962
$6.16K ﹤0.01%
102
963
$6.11K ﹤0.01%
+300
964
$6.11K ﹤0.01%
275
965
$6.09K ﹤0.01%
20
966
$6.07K ﹤0.01%
+850
967
$6.01K ﹤0.01%
28
968
$6.01K ﹤0.01%
60
969
$5.98K ﹤0.01%
330
970
$5.96K ﹤0.01%
200
+100
971
$5.95K ﹤0.01%
115
972
$5.83K ﹤0.01%
80
973
$5.74K ﹤0.01%
50
974
$5.65K ﹤0.01%
14
975
$5.62K ﹤0.01%
969
37 38
39
40 41