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
1051
$3.88K ﹤0.01%
153
1052
$3.87K ﹤0.01%
165
1053
$3.87K ﹤0.01%
50
1054
$3.85K ﹤0.01%
+100
1055
$3.82K ﹤0.01%
60
1056
$3.79K ﹤0.01%
310
1057
$3.78K ﹤0.01%
26
1058
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1059
$3.73K ﹤0.01%
60
1060
$3.72K ﹤0.01%
+100
1061
$3.67K ﹤0.01%
883
1062
$3.67K ﹤0.01%
11,529
1063
$3.65K ﹤0.01%
33
1064
$3.63K ﹤0.01%
+94
1065
$3.63K ﹤0.01%
67
1066
$3.6K ﹤0.01%
183
1067
$3.59K ﹤0.01%
10
-20
1068
$3.56K ﹤0.01%
65
-22
1069
$3.52K ﹤0.01%
44
1070
$3.52K ﹤0.01%
50
1071
$3.5K ﹤0.01%
212
1072
$3.43K ﹤0.01%
425
1073
$3.39K ﹤0.01%
+150
1074
$3.38K ﹤0.01%
56
1075
$3.36K ﹤0.01%
210
+3
41 42
43
44 45