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
$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
1
$45.6M 7.38%
504,480
+45,800
2
$36.5M 5.92%
867,229
+77,411
3
$32.9M 5.33%
62,790
-656
4
$30.8M 5%
69,465
+5,521
5
$29.7M 4.81%
389,795
-40,762
6
$25.1M 4.07%
59,762
+4,883
7
$23.6M 3.82%
137,473
-410
8
$16.8M 2.72%
93,182
+8,079
9
$12.7M 2.06%
253,584
+5,219
10
$10.7M 1.73%
75,008
+16,620
11
$9.83M 1.59%
18,792
-2,250
12
$8.98M 1.45%
107,411
-13,980
13
$8.3M 1.34%
45,449
+5,814
14
$7.47M 1.21%
17,755
+4,196
15
$6.69M 1.08%
9,125
+335
16
$6.43M 1.04%
35,237
-9,155
17
$6.06M 0.98%
7,947
+2,722
18
$5.56M 0.9%
93,278
-6,651
19
$5.36M 0.87%
62,570
+39
20
$5.18M 0.84%
16,152
+3,543
21
$5.07M 0.82%
14,731
+1,719
22
$4.66M 0.76%
35,180
+2,950
23
$4.5M 0.73%
24,925
+9,293
24
$3.9M 0.63%
13,834
-413
25
$3.84M 0.62%
23,504
-1,759
1
2 3 4 5