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
1151
$1.39K ﹤0.01%
117
1152
$1.39K ﹤0.01%
72
1153
$1.34K ﹤0.01%
200
1154
$1.24K ﹤0.01%
+17
1155
$1.23K ﹤0.01%
+13
1156
$1.23K ﹤0.01%
25
1157
$1.17K ﹤0.01%
8
1158
$1.14K ﹤0.01%
17
1159
$1.11K ﹤0.01%
22
1160
$1.1K ﹤0.01%
29
-12
1161
$1.08K ﹤0.01%
37
1162
$1.08K ﹤0.01%
200
1163
$1.08K ﹤0.01%
1,400
1164
$1.07K ﹤0.01%
63
1165
$1.06K ﹤0.01%
100
1166
$1.02K ﹤0.01%
62
+1
1167
$1.01K ﹤0.01%
31
1168
$983 ﹤0.01%
+94
1169
$969 ﹤0.01%
1,060
1170
$948 ﹤0.01%
600
1171
$943 ﹤0.01%
31
1172
$942 ﹤0.01%
175
1173
$938 ﹤0.01%
16
1174
$937 ﹤0.01%
183
1175
$925 ﹤0.01%
25
-253
45 46
47
48 49