GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.49M
3
+$789K
4
PM icon
Philip Morris
PM
+$493K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$486K

Top Sells

1
+$247K
2
+$236K
3
+$223K
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$220K
5
LUMN icon
Lumen
LUMN
+$193K

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 10.81%
3 Financials 6.09%
4 Consumer Staples 5.41%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 15.43%
140,296
+4,753
2
$24.2M 8.5%
68,507
+1,324
3
$20.5M 7.2%
154,700
-1,105
4
$18.9M 6.62%
115,920
+1,780
5
$16.3M 5.7%
229,575
+26,875
6
$11.4M 3.99%
51,111
-104
7
$8.19M 2.87%
21,917
+2,110
8
$6.93M 2.43%
102,076
+5,175
9
$6.16M 2.16%
26,306
+1,090
10
$4.64M 1.63%
21,198
-79
11
$4.11M 1.44%
18,486
+1,671
12
$3.63M 1.27%
30,813
-431
13
$3.13M 1.1%
8,305
+297
14
$3.07M 1.08%
11,544
+35
15
$3.05M 1.07%
12,052
+1,380
16
$2.87M 1%
5,205
+1
17
$2.54M 0.89%
14,377
-1,335
18
$2.37M 0.83%
13,065
+312
19
$2.21M 0.77%
168,960
-80
20
$2.07M 0.73%
14,621
-873
21
$2.04M 0.72%
9,606
+110
22
$1.97M 0.69%
8,478
-275
23
$1.83M 0.64%
31,215
-660
24
$1.8M 0.63%
36,090
-3,101
25
$1.74M 0.61%
7,810
+1,403
1
2 3 4 5