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
1026
$3.72K ﹤0.01%
+120
1027
$3.71K ﹤0.01%
+15
1028
$3.71K ﹤0.01%
+50
1029
$3.68K ﹤0.01%
+332
1030
$3.68K ﹤0.01%
+230
1031
$3.63K ﹤0.01%
+162
1032
$3.55K ﹤0.01%
+165
1033
$3.53K ﹤0.01%
+59
1034
$3.5K ﹤0.01%
+100
1035
$3.49K ﹤0.01%
+19
1036
$3.49K ﹤0.01%
+15
1037
$3.47K ﹤0.01%
+580
1038
$3.44K ﹤0.01%
+65
1039
$3.43K ﹤0.01%
+100
1040
$3.41K ﹤0.01%
+26
1041
$3.41K ﹤0.01%
+66
1042
$3.39K ﹤0.01%
+46
1043
$3.38K ﹤0.01%
+90
1044
$3.37K ﹤0.01%
+140
1045
$3.35K ﹤0.01%
+28
1046
$3.34K ﹤0.01%
+100
1047
$3.33K ﹤0.01%
+15
1048
$3.32K ﹤0.01%
+65
1049
$3.3K ﹤0.01%
+150
1050
$3.28K ﹤0.01%
+222
40 41
42
43 44