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
151
$382K 0.08%
2,221
+639
152
$376K 0.08%
905
153
$370K 0.08%
3,415
+65
154
$369K 0.08%
5,920
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155
$363K 0.08%
5,367
-610
156
$357K 0.08%
861
-9
157
$334K 0.07%
5,730
+20
158
$330K 0.07%
4,637
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159
$326K 0.07%
1,114
-10
160
$323K 0.07%
1,994
161
$323K 0.07%
1,643
+153
162
$317K 0.07%
2,248
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163
$316K 0.07%
662
-3,813
164
$316K 0.07%
+24,176
165
$312K 0.07%
1,657
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166
$305K 0.07%
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167
$305K 0.07%
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168
$302K 0.07%
1,598
+156
169
$290K 0.06%
2,412
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170
$290K 0.06%
1,891
-7
171
$289K 0.06%
5,808
+140
172
$289K 0.06%
1,673
-69
173
$289K 0.06%
9,967
+1,264
174
$288K 0.06%
1,574
+100
175
$286K 0.06%
961
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7
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