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 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-81
1102
– –
-112
1103
– –
-36
1104
$0 ﹤0.01%
7
1105
$0 ﹤0.01%
8
1106
$0 ﹤0.01%
2
1107
– –
-200
1108
$0 ﹤0.01%
13
1109
– –
-175
1110
$0 ﹤0.01%
3
1111
– –
-275
1112
$0 ﹤0.01%
3
1113
$0 ﹤0.01%
7
1114
$0 ﹤0.01%
3
1115
$0 ﹤0.01%
3
1116
$0 ﹤0.01%
+9
1117
$0 ﹤0.01%
1
1118
$0 ﹤0.01%
+3
1119
$0 ﹤0.01%
+6
1120
$0 ﹤0.01%
43
1121
$0 ﹤0.01%
6
1122
– –
-20
1123
$0 ﹤0.01%
4
-2,046
1124
$0 ﹤0.01%
20
1125
$0 ﹤0.01%
22
42 43 44
45
46