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
1201
$425 ﹤0.01%
+500
1202
$405 ﹤0.01%
+43
1203
$401 ﹤0.01%
+4
1204
$380 ﹤0.01%
+196
1205
$378 ﹤0.01%
+16
1206
$361 ﹤0.01%
+12
1207
$349 ﹤0.01%
+7
1208
$339 ﹤0.01%
+13
1209
$326 ﹤0.01%
+7
1210
$324 ﹤0.01%
+200
1211
$313 ﹤0.01%
+44
1212
$299 ﹤0.01%
+3
1213
$298 ﹤0.01%
+9
1214
$284 ﹤0.01%
+25
1215
$276 ﹤0.01%
+17
1216
$267 ﹤0.01%
+4
1217
$261 ﹤0.01%
+27
1218
$249 ﹤0.01%
+2
1219
$238 ﹤0.01%
+8
1220
$236 ﹤0.01%
+7
1221
$224 ﹤0.01%
+6
1222
$195 ﹤0.01%
+10
1223
$194 ﹤0.01%
+10
1224
$174 ﹤0.01%
+5
1225
$168 ﹤0.01%
+39
47 48
49
50 51