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
$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
1226
$132 ﹤0.01%
7
1227
$126 ﹤0.01%
3
1228
$121 ﹤0.01%
39
1229
$110 ﹤0.01%
+11
1230
$106 ﹤0.01%
3
1231
$103 ﹤0.01%
+25
1232
$98 ﹤0.01%
4
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$98 ﹤0.01%
9
1234
$67 ﹤0.01%
+100
1235
$58 ﹤0.01%
22
1236
$56 ﹤0.01%
4
1237
$53 ﹤0.01%
2
1238
$52 ﹤0.01%
1
1239
$45 ﹤0.01%
+6
1240
$40 ﹤0.01%
1
1241
$35 ﹤0.01%
4
1242
$32 ﹤0.01%
13
1243
$22 ﹤0.01%
+6
1244
$14 ﹤0.01%
+1
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$13 ﹤0.01%
6
1246
$11 ﹤0.01%
1
-500
1247
– –
0
1248
$1 ﹤0.01%
1
1249
– –
-420
1250
– –
-637
48 49
50
51 52