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
$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
76
$1.63M 0.26%
8,523
+7,480
77
$1.55M 0.25%
23,473
-11,278
78
$1.53M 0.25%
115,464
+13,833
79
$1.52M 0.25%
33,360
+9,770
80
$1.52M 0.25%
20,952
+616
81
$1.51M 0.24%
46,104
+2,138
82
$1.5M 0.24%
24,970
+718
83
$1.41M 0.23%
20,161
-1,208
84
$1.38M 0.22%
2,142
-3
85
$1.37M 0.22%
6,441
-278
86
$1.36M 0.22%
3,549
-261
87
$1.24M 0.2%
52,398
-4,883
88
$1.23M 0.2%
4,322
-36
89
$1.21M 0.2%
29,385
+29,325
90
$1.19M 0.19%
22,254
-1,762
91
$1.16M 0.19%
4,699
-83
92
$1.13M 0.18%
9,592
+31
93
$1.12M 0.18%
2,273
-3,251
94
$1.11M 0.18%
6,582
+265
95
$1.1M 0.18%
7,197
+163
96
$1.1M 0.18%
2,275
+8
97
$1.09M 0.18%
14,098
+552
98
$1.02M 0.17%
11,184
-233
99
$1.01M 0.16%
8,699
+68
100
$996K 0.16%
52,239
+627
2 3
4
5 6