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
976
$5.57K ﹤0.01%
30
977
$5.56K ﹤0.01%
+125
978
$5.54K ﹤0.01%
85
-100
979
$5.5K ﹤0.01%
375
980
$5.44K ﹤0.01%
30
981
$5.43K ﹤0.01%
+37
982
$5.43K ﹤0.01%
100
983
$5.41K ﹤0.01%
218
984
$5.4K ﹤0.01%
10
985
$5.39K ﹤0.01%
187
986
$5.34K ﹤0.01%
45
987
$5.33K ﹤0.01%
62
988
$5.32K ﹤0.01%
429
989
$5.32K ﹤0.01%
216
990
$5.3K ﹤0.01%
1,000
991
$5.25K ﹤0.01%
650
992
$5.24K ﹤0.01%
441
993
$5.21K ﹤0.01%
+100
994
$5.15K ﹤0.01%
210
995
$5.15K ﹤0.01%
175
996
$5.13K ﹤0.01%
122
997
$5.12K ﹤0.01%
70
998
$5.09K ﹤0.01%
37
999
$5.08K ﹤0.01%
+45
1000
$5.03K ﹤0.01%
+102
38 39
40
41 42