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
1101
$2.75K ﹤0.01%
33
1102
$2.75K ﹤0.01%
40
1103
$2.73K ﹤0.01%
10
1104
$2.64K ﹤0.01%
492
+100
1105
$2.59K ﹤0.01%
110
1106
$2.58K ﹤0.01%
1,651
1107
$2.52K ﹤0.01%
45
1108
$2.48K ﹤0.01%
667
1109
$2.47K ﹤0.01%
357
1110
$2.43K ﹤0.01%
20
1111
$2.41K ﹤0.01%
112
1112
$2.4K ﹤0.01%
500
1113
$2.39K ﹤0.01%
50
+5
1114
$2.38K ﹤0.01%
115
1115
$2.37K ﹤0.01%
741
-227
1116
$2.31K ﹤0.01%
29
1117
$2.29K ﹤0.01%
44
1118
$2.28K ﹤0.01%
161
-60
1119
$2.24K ﹤0.01%
78
1120
$2.17K ﹤0.01%
140
1121
$2.17K ﹤0.01%
26
1122
$2.15K ﹤0.01%
22
1123
$2.14K ﹤0.01%
40
1124
$2.09K ﹤0.01%
99
1125
$2.08K ﹤0.01%
275
43 44
45
46 47