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
151
$448K 0.09%
+1,983
152
$436K 0.09%
+9,822
153
$433K 0.09%
+3,527
154
$430K 0.09%
+8,976
155
$426K 0.09%
10,392
-4,487
156
$422K 0.09%
14,894
+243
157
$420K 0.09%
+6,045
158
$413K 0.09%
+5,022
159
$412K 0.09%
+6,105
160
$407K 0.08%
+8,832
161
$406K 0.08%
26,090
+2,910
162
$404K 0.08%
+3,488
163
$397K 0.08%
+4,988
164
$383K 0.08%
8,242
-19,884
165
$380K 0.08%
+9,982
166
$377K 0.08%
+3,888
167
$377K 0.08%
+3,599
168
$373K 0.08%
+9,714
169
$370K 0.08%
+8,275
170
$367K 0.08%
+1,972
171
$366K 0.08%
+1,916
172
$362K 0.08%
+3,983
173
$351K 0.07%
9,899
-383
174
$346K 0.07%
+3,407
175
$346K 0.07%
+1,002
5 6
7
8 9