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
$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
1
$53M 11.69%
133,212
-2,784
2
$31.4M 6.93%
395,310
+76,075
3
$30.9M 6.81%
67,391
+3,110
4
$26.5M 5.85%
149,270
-2,836
5
$18.4M 4.05%
54,635
+650
6
$17.3M 3.82%
103,780
-6,800
7
$13.6M 3%
28,681
+611
8
$11.9M 2.62%
403,440
+100,530
9
$9.43M 2.08%
+299,360
10
$8.95M 1.97%
110,626
-2,978
11
$6.44M 1.42%
25,359
+1,920
12
$6.44M 1.42%
34,170
-2,182
13
$5.29M 1.17%
12,738
+233
14
$5.21M 1.15%
31,868
+9,072
15
$5.02M 1.11%
8,844
-395
16
$3.88M 0.85%
12,074
+39
17
$3.85M 0.85%
18,784
+4,790
18
$3.84M 0.85%
74,103
+11,580
19
$3.75M 0.83%
5,774
-107
20
$3.59M 0.79%
97,210
+46,930
21
$3.56M 0.79%
21,345
-10,917
22
$3.55M 0.78%
26,218
+65
23
$3.32M 0.73%
15,339
-5,178
24
$3.32M 0.73%
23,089
+5,923
25
$3.04M 0.67%
13,138
-113
1
2 3 4 5