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
201
$219K 0.05%
3,678
-33
202
$217K 0.05%
587
-54
203
$216K 0.05%
2,609
-28
204
$215K 0.05%
1,745
+152
205
$214K 0.05%
269
206
$213K 0.05%
4,785
-74
207
$212K 0.05%
11,666
+11,396
208
$211K 0.05%
880
-135
209
$210K 0.05%
2,320
+504
210
$208K 0.05%
2,439
211
$208K 0.05%
1,502
-9
212
$207K 0.05%
+11,377
213
$207K 0.05%
+11,785
214
$206K 0.05%
1,248
-202
215
$203K 0.04%
9,614
-442
216
$202K 0.04%
819
217
$202K 0.04%
1,100
-72
218
$192K 0.04%
2,083
-223
219
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5,085
220
$188K 0.04%
1,988
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221
$187K 0.04%
7,441
-2,244
222
$187K 0.04%
2,150
-165
223
$186K 0.04%
7,238
224
$184K 0.04%
721
225
$181K 0.04%
421
+1
7 8
9
10 11