GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.49M
3
+$789K
4
PM icon
Philip Morris
PM
+$493K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$486K

Top Sells

1
+$247K
2
+$236K
3
+$223K
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$220K
5
LUMN icon
Lumen
LUMN
+$193K

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 10.81%
3 Financials 6.09%
4 Consumer Staples 5.41%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.15%
4,457
-502
102
$425K 0.15%
5,717
-617
103
$423K 0.15%
+2,368
104
$417K 0.15%
1,982
+570
105
$416K 0.15%
1,726
+14
106
$405K 0.14%
+7,384
107
$400K 0.14%
3,458
-153
108
$392K 0.14%
3,577
+2
109
$386K 0.14%
4,050
-389
110
$385K 0.14%
5,697
-891
111
$360K 0.13%
+1,700
112
$358K 0.13%
1,991
+156
113
$352K 0.12%
5,090
-559
114
$349K 0.12%
1,141
-369
115
$342K 0.12%
10,682
+236
116
$342K 0.12%
+3,020
117
$338K 0.12%
8,473
-44
118
$337K 0.12%
2,215
+167
119
$336K 0.12%
8,158
-1,124
120
$335K 0.12%
7,640
-730
121
$332K 0.12%
1,974
+189
122
$332K 0.12%
5,707
+120
123
$331K 0.12%
3,916
-276
124
$323K 0.11%
11,505
+2,125
125
$321K 0.11%
5,168
+475
3 4
5
6 7