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
$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
76
$855K 0.19%
11,088
-292
77
$832K 0.18%
3,989
+38
78
$825K 0.18%
2,321
-435
79
$824K 0.18%
8,388
+35
80
$817K 0.18%
3,954
+262
81
$812K 0.18%
11,211
+80
82
$809K 0.18%
2,250
-149
83
$752K 0.17%
8,888
-1,444
84
$750K 0.17%
4,739
-72
85
$745K 0.16%
2,819
+7
86
$740K 0.16%
6,568
+243
87
$719K 0.16%
4,885
+3,669
88
$713K 0.16%
4,381
-611
89
$711K 0.16%
14,905
-10
90
$708K 0.16%
1,176
+32
91
$684K 0.15%
4,906
+75
92
$677K 0.15%
10,170
+120
93
$663K 0.15%
4,878
+312
94
$648K 0.14%
+11,519
95
$641K 0.14%
1,764
-22
96
$622K 0.14%
2,841
-199
97
$619K 0.14%
9,394
+1,189
98
$619K 0.14%
3,558
+564
99
$618K 0.14%
3,827
+25
100
$608K 0.13%
12,079
+718
2 3
4
5 6