GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.49M
3
+$789K
4
PM icon
Philip Morris
PM
+$493K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$486K

Top Sells

1
+$247K
2
+$236K
3
+$223K
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$220K
5
LUMN icon
Lumen
LUMN
+$193K

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 10.81%
3 Financials 6.09%
4 Consumer Staples 5.41%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.19%
3,042
-371
77
$554K 0.19%
4,362
-427
78
$542K 0.19%
10,342
-1,384
79
$540K 0.19%
5,682
+1,270
80
$538K 0.19%
2,662
-272
81
$519K 0.18%
10,202
-1,948
82
$516K 0.18%
7,960
+619
83
$512K 0.18%
10,850
+530
84
$493K 0.17%
+5,953
85
$493K 0.17%
1,435
-72
86
$491K 0.17%
6,143
-600
87
$490K 0.17%
2,753
+90
88
$486K 0.17%
+18,015
89
$484K 0.17%
5,480
+808
90
$477K 0.17%
12,964
-235
91
$473K 0.17%
4,577
-409
92
$467K 0.16%
10,017
-614
93
$460K 0.16%
2,867
+950
94
$446K 0.16%
6,689
+423
95
$444K 0.16%
13,221
-589
96
$438K 0.15%
+6,243
97
$432K 0.15%
2,017
-28
98
$431K 0.15%
953
99
$431K 0.15%
15,300
+2,125
100
$430K 0.15%
24,962
-12,793
2 3
4
5 6