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
$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
101
$911K 0.19%
+3,744
102
$906K 0.19%
+17,090
103
$871K 0.18%
10,992
+92
104
$868K 0.18%
+9,872
105
$848K 0.18%
13,986
-237
106
$829K 0.17%
+7,381
107
$826K 0.17%
35,954
-20,361
108
$796K 0.16%
+16,935
109
$771K 0.16%
+3,854
110
$749K 0.16%
+5,869
111
$730K 0.15%
+2,008
112
$729K 0.15%
+11,982
113
$718K 0.15%
+29,439
114
$717K 0.15%
+3,185
115
$708K 0.15%
14,235
-2
116
$704K 0.15%
+7,030
117
$695K 0.14%
43,000
+6,871
118
$694K 0.14%
+13,780
119
$691K 0.14%
+5,304
120
$690K 0.14%
+16,432
121
$666K 0.14%
+3,434
122
$657K 0.14%
+6,176
123
$636K 0.13%
+6,434
124
$628K 0.13%
33,700
-6,500
125
$623K 0.13%
+6,218
3 4
5
6 7