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
$617M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.26M
3
+$2.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
PANW icon
Palo Alto Networks
PANW
+$2.36M

Top Sells

1
+$5.87M
2
+$3.11M
3
+$2.11M
4
WSM icon
Williams-Sonoma
WSM
+$1.72M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.67M

Sector Composition

1 Technology 23.7%
2 Consumer Discretionary 5.93%
3 Financials 4.92%
4 Consumer Staples 4.29%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$312K 0.05%
8,666
+495
202
$310K 0.05%
1,566
+1
203
$302K 0.05%
8,339
-995
204
$302K 0.05%
13,249
-848
205
$299K 0.05%
1,458
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206
$298K 0.05%
1,713
-463
207
$285K 0.05%
2,156
208
$284K 0.05%
6,435
-358
209
$282K 0.05%
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210
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1,106
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211
$272K 0.04%
786
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212
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7,061
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213
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1,871
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214
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2,648
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215
$266K 0.04%
5,516
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216
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217
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3,176
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218
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1,890
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219
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11,377
220
$248K 0.04%
6,685
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221
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2,857
-335
222
$244K 0.04%
1,966
+40
223
$241K 0.04%
3,064
+309
224
$241K 0.04%
954
+45
225
$236K 0.04%
4,175
-1,974
7 8
9
10 11