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
1026
$4.29K ﹤0.01%
211
+201
1027
$4.28K ﹤0.01%
74
1028
$4.27K ﹤0.01%
140
1029
$4.27K ﹤0.01%
20
1030
$4.26K ﹤0.01%
282
-25
1031
$4.24K ﹤0.01%
106
1032
$4.2K ﹤0.01%
85
1033
$4.16K ﹤0.01%
182
1034
$4.16K ﹤0.01%
98
1035
$4.16K ﹤0.01%
+964
1036
$4.14K ﹤0.01%
280
1037
$4.13K ﹤0.01%
110
1038
$4.13K ﹤0.01%
+120
1039
$4.12K ﹤0.01%
300
-71
1040
$4.1K ﹤0.01%
50
1041
$4.09K ﹤0.01%
75
1042
$4.08K ﹤0.01%
1,000
1043
$4.08K ﹤0.01%
48
-26
1044
$4.07K ﹤0.01%
465
1045
$4.05K ﹤0.01%
500
-450
1046
$3.96K ﹤0.01%
15
1047
$3.95K ﹤0.01%
300
1048
$3.95K ﹤0.01%
184
1049
$3.9K ﹤0.01%
100
1050
$3.89K ﹤0.01%
100
40 41
42
43 44