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
126
$616K 0.13%
+8,854
127
$602K 0.12%
60,976
+71
128
$599K 0.12%
+6,527
129
$596K 0.12%
+6,126
130
$582K 0.12%
14,274
-2,243
131
$576K 0.12%
+11,026
132
$557K 0.12%
+2,911
133
$538K 0.11%
+2,634
134
$533K 0.11%
+2,182
135
$532K 0.11%
+7,016
136
$530K 0.11%
+1,410
137
$529K 0.11%
41,901
+6,487
138
$529K 0.11%
13,954
+1,958
139
$511K 0.11%
+2,429
140
$493K 0.1%
35,208
+8,395
141
$491K 0.1%
+1,381
142
$485K 0.1%
+6,388
143
$483K 0.1%
+8,955
144
$482K 0.1%
+8,773
145
$480K 0.1%
+7,169
146
$478K 0.1%
+9,970
147
$473K 0.1%
+5,718
148
$468K 0.1%
12,255
+1,371
149
$451K 0.09%
+5,430
150
$450K 0.09%
14,415
+3
4 5
6
7 8