GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.2M
3
+$5.07M
4
AVGO icon
Broadcom
AVGO
+$3.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.89M

Top Sells

1
+$5.05M
2
+$4.75M
3
+$3.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Sector Composition

1 Technology 23.12%
2 Consumer Discretionary 3.97%
3 Financials 3.28%
4 Industrials 2.73%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$355K 0.04%
5,554
+285
227
$354K 0.04%
8,456
+90
228
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5,108
-432
229
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2,569
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230
$346K 0.04%
14,275
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231
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3,835
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232
$341K 0.04%
3,912
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233
$341K 0.04%
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234
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235
$336K 0.04%
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236
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237
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-87
238
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+13,374
239
$333K 0.04%
30,683
-3,212
240
$330K 0.04%
5,058
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241
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242
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243
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244
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245
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426
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246
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7,268
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247
$315K 0.04%
8,520
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248
$314K 0.04%
4,591
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249
$311K 0.04%
6,002
250
$310K 0.04%
7,118
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10
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