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
$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
1226
$143 ﹤0.01%
+8
1227
$122 ﹤0.01%
+3
1228
$122 ﹤0.01%
+16
1229
$119 ﹤0.01%
+10
1230
$109 ﹤0.01%
+72
1231
$101 ﹤0.01%
+4
1232
$98 ﹤0.01%
+19
1233
$87 ﹤0.01%
+9
1234
$84 ﹤0.01%
+3
1235
$77 ﹤0.01%
+4
1236
$74 ﹤0.01%
+3
1237
$69 ﹤0.01%
+3
1238
$68 ﹤0.01%
+5
1239
$65 ﹤0.01%
+2
1240
$58 ﹤0.01%
+8
1241
$56 ﹤0.01%
+50
1242
$50 ﹤0.01%
+5
1243
$44 ﹤0.01%
+1
1244
$43 ﹤0.01%
+1
1245
$41 ﹤0.01%
+4
1246
$36 ﹤0.01%
+6
1247
$33 ﹤0.01%
+13
1248
$20 ﹤0.01%
+2
1249
$19 ﹤0.01%
+6
1250
$6 ﹤0.01%
+5
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