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
126
$705K 0.11%
4,413
+360
127
$693K 0.11%
2,055
-81
128
$681K 0.11%
+24,238
129
$679K 0.11%
5,391
-1,310
130
$671K 0.11%
5,879
+5,272
131
$667K 0.11%
13,374
-67
132
$666K 0.11%
3,847
+63
133
$653K 0.11%
2,582
+356
134
$640K 0.1%
23,053
-1,281
135
$632K 0.1%
4,925
+1,578
136
$614K 0.1%
1,322
-60
137
$592K 0.1%
8,841
+890
138
$588K 0.1%
37,370
-1,732
139
$578K 0.09%
12,158
+563
140
$575K 0.09%
15,879
-253
141
$570K 0.09%
13,133
-2,757
142
$562K 0.09%
8,187
+313
143
$548K 0.09%
23,818
+4,948
144
$546K 0.09%
5,943
-62
145
$531K 0.09%
1,294
-851
146
$531K 0.09%
13,342
-2
147
$530K 0.09%
5,544
-87
148
$522K 0.08%
2,007
+460
149
$522K 0.08%
1,307
+200
150
$515K 0.08%
2,607
-349
4 5
6
7 8