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
$453M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.05M
3
+$2.96M
4
PKG icon
Packaging Corp of America
PKG
+$1.75M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.73M

Top Sells

1
+$2.35M
2
+$1.82M
3
+$1.82M
4
NKE icon
Nike
NKE
+$1.68M
5
DOCU icon
DocuSign
DOCU
+$1.63M

Sector Composition

1 Technology 20.5%
2 Consumer Discretionary 8.32%
3 Financials 5.66%
4 Consumer Staples 4.49%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$603K 0.13%
5,221
+52
102
$601K 0.13%
8,757
+1,068
103
$598K 0.13%
5,005
+425
104
$586K 0.13%
3,205
-41
105
$585K 0.13%
6,156
+455
106
$568K 0.13%
18,912
+2,588
107
$551K 0.12%
9,310
+277
108
$551K 0.12%
7,013
+677
109
$546K 0.12%
3,133
+314
110
$546K 0.12%
4,924
+88
111
$542K 0.12%
13,885
+1,976
112
$527K 0.12%
1,537
+51
113
$526K 0.12%
13,338
+4
114
$520K 0.11%
12,148
+1,317
115
$518K 0.11%
9,327
-12,008
116
$515K 0.11%
4,913
+483
117
$509K 0.11%
2,159
-36
118
$508K 0.11%
2,691
+60
119
$498K 0.11%
1,629
120
$496K 0.11%
1,455
-3,852
121
$493K 0.11%
+1,260
122
$492K 0.11%
6,967
+935
123
$477K 0.11%
7,180
+709
124
$475K 0.1%
2,218
+55
125
$472K 0.1%
18,015
3 4
5
6 7