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
$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
101
$982K 0.16%
3,659
-25
102
$979K 0.16%
5,524
-16
103
$977K 0.16%
18,660
-115
104
$942K 0.15%
5,970
-131
105
$940K 0.15%
38,406
+6,390
106
$921K 0.15%
3,198
+13
107
$854K 0.14%
3,414
+85
108
$847K 0.14%
20,101
-666
109
$847K 0.14%
11,329
-71
110
$845K 0.14%
8,373
-58,181
111
$836K 0.14%
4,175
+64
112
$824K 0.13%
6,737
-112
113
$818K 0.13%
13,740
-90
114
$813K 0.13%
26,511
-523
115
$812K 0.13%
6,829
-153
116
$795K 0.13%
6,065
-84
117
$786K 0.13%
3,495
+2,002
118
$785K 0.13%
15,155
+38
119
$776K 0.13%
2,483
+96
120
$769K 0.12%
14,189
-456
121
$751K 0.12%
2,881
+1,567
122
$750K 0.12%
17,292
+199
123
$748K 0.12%
14,745
-7,420
124
$732K 0.12%
3,104
+1,711
125
$706K 0.11%
26,283
+801
3 4
5
6 7