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
1076
$3.34K ﹤0.01%
+300
1077
$3.27K ﹤0.01%
350
1078
$3.26K ﹤0.01%
33
1079
$3.23K ﹤0.01%
76
1080
$3.19K ﹤0.01%
40
1081
$3.17K ﹤0.01%
38
1082
$3.14K ﹤0.01%
1,050
1083
$3.14K ﹤0.01%
+85
1084
$3.14K ﹤0.01%
6
1085
$3.1K ﹤0.01%
19
1086
$3.09K ﹤0.01%
25
-16
1087
$3.09K ﹤0.01%
35
1088
$3.07K ﹤0.01%
200
1089
$3.06K ﹤0.01%
377
1090
$3.05K ﹤0.01%
26
1091
$3.03K ﹤0.01%
+20
1092
$2.9K ﹤0.01%
1,200
1093
$2.87K ﹤0.01%
270
1094
$2.84K ﹤0.01%
32
1095
$2.83K ﹤0.01%
+100
1096
$2.81K ﹤0.01%
102
1097
$2.8K ﹤0.01%
200
1098
$2.78K ﹤0.01%
28
1099
$2.77K ﹤0.01%
100
1100
$2.76K ﹤0.01%
32
42 43
44
45 46