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
$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
76
$1.16M 0.24%
+23,595
77
$1.15M 0.24%
+22,612
78
$1.14M 0.24%
6,986
-11,945
79
$1.12M 0.23%
+4,980
80
$1.12M 0.23%
+7,097
81
$1.11M 0.23%
+23,695
82
$1.1M 0.23%
+7,963
83
$1.08M 0.22%
+5,382
84
$1.08M 0.22%
15,590
+465
85
$1.05M 0.22%
+1,958
86
$1.04M 0.22%
+6,402
87
$1.04M 0.22%
26,370
+432
88
$1.04M 0.21%
+9,453
89
$1.03M 0.21%
82,113
+9,343
90
$1.03M 0.21%
23,498
-23,546
91
$1.02M 0.21%
11,151
+274
92
$1.02M 0.21%
16,667
+1,530
93
$987K 0.2%
+9,474
94
$973K 0.2%
+2,925
95
$967K 0.2%
+15,070
96
$965K 0.2%
+4,552
97
$955K 0.2%
+7,060
98
$946K 0.2%
51,135
+585
99
$936K 0.19%
+4,092
100
$915K 0.19%
12,395
+730
2 3
4
5 6