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
$741M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.93M
3
+$4.61M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.9M
5
VST icon
Vistra
VST
+$3.75M

Top Sells

1
+$6.19M
2
+$5.32M
3
+$5.03M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.4M
5
PANW icon
Palo Alto Networks
PANW
+$3.41M

Sector Composition

1 Technology 20.91%
2 Consumer Discretionary 4.16%
3 Financials 3.74%
4 Consumer Staples 2.59%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$338K 0.05%
1,598
+5
227
$331K 0.04%
1,084
228
$330K 0.04%
4,854
-1,358
229
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4,587
-5,096
230
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1,132
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231
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7,507
-1,927
232
$326K 0.04%
5,269
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233
$317K 0.04%
1,686
+182
234
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500
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235
$316K 0.04%
3,283
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236
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7,117
237
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238
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2,567
+1,931
239
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1,290
240
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2,407
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241
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243
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245
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3,735
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246
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+8,435
247
$300K 0.04%
4,533
248
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1,228
+14
249
$296K 0.04%
3,298
-164
250
$296K 0.04%
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10
11 12