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
$285M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.49M
3
+$789K
4
PM icon
Philip Morris
PM
+$493K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$486K

Top Sells

1
+$247K
2
+$236K
3
+$223K
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$220K
5
LUMN icon
Lumen
LUMN
+$193K

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 10.81%
3 Financials 6.09%
4 Consumer Staples 5.41%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.11%
5,203
+185
127
$316K 0.11%
2,623
+4
128
$314K 0.11%
+3,470
129
$312K 0.11%
+1,925
130
$303K 0.11%
8,002
-362
131
$301K 0.11%
2,435
+370
132
$298K 0.1%
3,304
-28
133
$295K 0.1%
1,121
-149
134
$295K 0.1%
2,021
+56
135
$287K 0.1%
3,291
+697
136
$285K 0.1%
7,479
-447
137
$284K 0.1%
+4,317
138
$284K 0.1%
9,643
+6
139
$280K 0.1%
8,499
+337
140
$278K 0.1%
+13,785
141
$277K 0.1%
+5,708
142
$275K 0.1%
902
-152
143
$265K 0.09%
+1,989
144
$265K 0.09%
+2,852
145
$263K 0.09%
781
+114
146
$256K 0.09%
8,524
-732
147
$255K 0.09%
5,074
+950
148
$254K 0.09%
+2,329
149
$250K 0.09%
+5,136
150
$249K 0.09%
5,335
3 4 5
6
7