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
$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
1001
$4.34K ﹤0.01%
+60
1002
$4.31K ﹤0.01%
+110
1003
$4.27K ﹤0.01%
+375
1004
$4.27K ﹤0.01%
+151
1005
$4.25K ﹤0.01%
+119
1006
$4.23K ﹤0.01%
+125
1007
$4.17K ﹤0.01%
+55
1008
$4.16K ﹤0.01%
+57
1009
$4.12K ﹤0.01%
+225
1010
$4.11K ﹤0.01%
+150
1011
$4.09K ﹤0.01%
+102
1012
$4.09K ﹤0.01%
+371
1013
$4.08K ﹤0.01%
+475
1014
$4.06K ﹤0.01%
+37
1015
$4.01K ﹤0.01%
+100
1016
$3.95K ﹤0.01%
+301
1017
$3.91K ﹤0.01%
+50
1018
$3.9K ﹤0.01%
+123
1019
$3.9K ﹤0.01%
+75
1020
$3.86K ﹤0.01%
+182
1021
$3.84K ﹤0.01%
+125
1022
$3.79K ﹤0.01%
+50
1023
$3.75K ﹤0.01%
+110
1024
$3.73K ﹤0.01%
+35
1025
$3.72K ﹤0.01%
+85
39 40
41
42 43