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
201
$266K 0.06%
+869
202
$262K 0.05%
22,242
+1,442
203
$259K 0.05%
+3,119
204
$257K 0.05%
+1,668
205
$257K 0.05%
+2,272
206
$255K 0.05%
+2,689
207
$255K 0.05%
+9,992
208
$252K 0.05%
+2,197
209
$251K 0.05%
+9,686
210
$246K 0.05%
+1,250
211
$242K 0.05%
+870
212
$238K 0.05%
+2,954
213
$238K 0.05%
+2,400
214
$237K 0.05%
14,867
-2,570
215
$233K 0.05%
9,054
-13,676
216
$232K 0.05%
+3,658
217
$231K 0.05%
+2,463
218
$228K 0.05%
+1,117
219
$228K 0.05%
+4,560
220
$228K 0.05%
11,831
-91,972
221
$228K 0.05%
+1,023
222
$227K 0.05%
+1,550
223
$225K 0.05%
+1,063
224
$223K 0.05%
+781
225
$222K 0.05%
11,377
7 8
9
10 11