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
176
$346K 0.07%
+3,120
177
$340K 0.07%
10,413
-343
178
$339K 0.07%
+825
179
$328K 0.07%
+901
180
$327K 0.07%
+4,352
181
$324K 0.07%
8,676
-2,132
182
$324K 0.07%
+1,524
183
$321K 0.07%
+1,330
184
$317K 0.07%
+5,008
185
$317K 0.07%
+2,042
186
$311K 0.06%
+3,632
187
$306K 0.06%
+3,203
188
$306K 0.06%
+2,709
189
$304K 0.06%
24,381
+2,442
190
$303K 0.06%
+1,485
191
$293K 0.06%
+5,601
192
$290K 0.06%
+1,686
193
$287K 0.06%
+1,675
194
$281K 0.06%
+818
195
$279K 0.06%
+2,156
196
$278K 0.06%
+5,708
197
$277K 0.06%
+2,490
198
$270K 0.06%
+2,791
199
$269K 0.06%
+3,047
200
$267K 0.06%
+1,730
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