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
$453M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.05M
3
+$2.96M
4
PKG icon
Packaging Corp of America
PKG
+$1.75M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.73M

Top Sells

1
+$2.35M
2
+$1.82M
3
+$1.82M
4
NKE icon
Nike
NKE
+$1.68M
5
DOCU icon
DocuSign
DOCU
+$1.63M

Sector Composition

1 Technology 20.5%
2 Consumer Discretionary 8.32%
3 Financials 5.66%
4 Consumer Staples 4.49%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$461K 0.1%
1,056
+21
127
$459K 0.1%
8,263
-59
128
$457K 0.1%
8,909
129
$454K 0.1%
7,425
+739
130
$449K 0.1%
1,161
+134
131
$440K 0.1%
15,286
+983
132
$437K 0.1%
2,170
+144
133
$437K 0.1%
+6,370
134
$434K 0.1%
21,352
-715
135
$431K 0.1%
1,245
+13
136
$427K 0.09%
2,515
-60
137
$425K 0.09%
10,814
-100
138
$419K 0.09%
2,753
-10,734
139
$415K 0.09%
5,022
140
$414K 0.09%
10,582
+598
141
$411K 0.09%
11,440
142
$411K 0.09%
1,577
+284
143
$402K 0.09%
3,424
+506
144
$400K 0.09%
4,359
-475
145
$398K 0.09%
4,947
-348
146
$396K 0.09%
5,453
+318
147
$393K 0.09%
8,628
+901
148
$393K 0.09%
1,223
+314
149
$389K 0.09%
1,610
+198
150
$386K 0.09%
6,093
+342
4 5
6
7 8