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
1076
$2.91K ﹤0.01%
+100
1077
$2.9K ﹤0.01%
+1,000
1078
$2.9K ﹤0.01%
+50
1079
$2.89K ﹤0.01%
+909
1080
$2.89K ﹤0.01%
+44
1081
$2.83K ﹤0.01%
+36
1082
$2.77K ﹤0.01%
+60
1083
$2.77K ﹤0.01%
+128
1084
$2.75K ﹤0.01%
11,529
1085
$2.73K ﹤0.01%
+33
1086
$2.71K ﹤0.01%
+8
1087
$2.69K ﹤0.01%
+65
1088
$2.69K ﹤0.01%
+37
1089
$2.68K ﹤0.01%
+100
1090
$2.64K ﹤0.01%
+594
1091
$2.63K ﹤0.01%
+77
1092
$2.62K ﹤0.01%
+60
1093
$2.61K ﹤0.01%
+54
1094
$2.6K ﹤0.01%
+49
1095
$2.44K ﹤0.01%
+22
1096
$2.41K ﹤0.01%
+200
1097
$2.4K ﹤0.01%
+51
1098
$2.4K ﹤0.01%
+40
1099
$2.38K ﹤0.01%
+357
1100
$2.37K ﹤0.01%
+16
42 43
44
45 46