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
176
$278K 0.06%
7,503
+23
177
$277K 0.06%
1,024
+29
178
$275K 0.06%
417
+21
179
$275K 0.06%
5,168
180
$275K 0.06%
3,223
+51
181
$275K 0.06%
2,337
+170
182
$272K 0.06%
1,070
-145
183
$269K 0.06%
8,513
184
$268K 0.06%
3,498
+1,113
185
$267K 0.06%
1,096
+102
186
$260K 0.06%
5,708
187
$257K 0.06%
3,865
-179
188
$256K 0.06%
1,478
-159
189
$252K 0.06%
4,445
+875
190
$249K 0.05%
1,480
191
$247K 0.05%
2,133
+2
192
$243K 0.05%
14,220
-300
193
$240K 0.05%
10,785
194
$240K 0.05%
1,618
-616
195
$236K 0.05%
1,045
+4
196
$230K 0.05%
251
-24
197
$229K 0.05%
3,908
+80
198
$223K 0.05%
1,028
+134
199
$222K 0.05%
8,253
-867
200
$221K 0.05%
3,885
6 7
8
9 10