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
1001
$4.98K ﹤0.01%
202
1002
$4.95K ﹤0.01%
825
1003
$4.92K ﹤0.01%
100
1004
$4.9K ﹤0.01%
50
-26
1005
$4.85K ﹤0.01%
+68
1006
$4.83K ﹤0.01%
119
+73
1007
$4.8K ﹤0.01%
50
1008
$4.8K ﹤0.01%
140
1009
$4.78K ﹤0.01%
+50
1010
$4.78K ﹤0.01%
+85
1011
$4.67K ﹤0.01%
100
1012
$4.66K ﹤0.01%
307
+5
1013
$4.65K ﹤0.01%
423
+256
1014
$4.62K ﹤0.01%
100
1015
$4.58K ﹤0.01%
+424
1016
$4.54K ﹤0.01%
1,500
-1,350
1017
$4.54K ﹤0.01%
59
-24
1018
$4.54K ﹤0.01%
200
-260
1019
$4.48K ﹤0.01%
273
1020
$4.42K ﹤0.01%
39
-22
1021
$4.39K ﹤0.01%
33
1022
$4.37K ﹤0.01%
100
1023
$4.35K ﹤0.01%
300
1024
$4.3K ﹤0.01%
66
1025
$4.29K ﹤0.01%
324
39 40
41
42 43