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
1201
$361 ﹤0.01%
13
1202
$338 ﹤0.01%
+10
1203
$336 ﹤0.01%
200
1204
$327 ﹤0.01%
+4
1205
$319 ﹤0.01%
9
1206
$319 ﹤0.01%
7
1207
$304 ﹤0.01%
20
1208
$283 ﹤0.01%
42
1209
$278 ﹤0.01%
5
1210
$273 ﹤0.01%
5
1211
$252 ﹤0.01%
6
1212
$251 ﹤0.01%
+3
1213
$251 ﹤0.01%
7
1214
$217 ﹤0.01%
+5
1215
$206 ﹤0.01%
+2
1216
$199 ﹤0.01%
72
1217
$189 ﹤0.01%
5
1218
$181 ﹤0.01%
+30
1219
$179 ﹤0.01%
5
1220
$177 ﹤0.01%
5
1221
$173 ﹤0.01%
8
-6
1222
$157 ﹤0.01%
62
1223
$146 ﹤0.01%
+20
1224
$144 ﹤0.01%
5
1225
$141 ﹤0.01%
+50
47 48
49
50 51