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
$453M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.05M
3
+$2.96M
4
PKG icon
Packaging Corp of America
PKG
+$1.75M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.73M

Top Sells

1
+$2.35M
2
+$1.82M
3
+$1.82M
4
NKE icon
Nike
NKE
+$1.68M
5
DOCU icon
DocuSign
DOCU
+$1.63M

Sector Composition

1 Technology 20.5%
2 Consumer Discretionary 8.32%
3 Financials 5.66%
4 Consumer Staples 4.49%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$0 ﹤0.01%
+8
1052
$0 ﹤0.01%
1
1053
$0 ﹤0.01%
10
1054
$0 ﹤0.01%
+12
1055
$0 ﹤0.01%
4
1056
– –
-1,155
1057
– –
-200
1058
– –
-3,938
1059
$0 ﹤0.01%
9
1060
$0 ﹤0.01%
13
1061
– –
-329
1062
– –
-50
1063
$0 ﹤0.01%
3
1064
$0 ﹤0.01%
7
1065
$0 ﹤0.01%
3
1066
$0 ﹤0.01%
3
1067
$0 ﹤0.01%
8
1068
– –
-38
1069
– –
-450
1070
– –
-20
1071
$0 ﹤0.01%
1
1072
– –
-160
1073
– –
-135
1074
– –
-255
1075
– –
-238
41 42
43
44 45