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
251
$288K 0.04%
2,600
-63
252
$286K 0.04%
+6,002
253
$286K 0.04%
2,196
-34
254
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-88
255
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922
-6
256
$278K 0.04%
875
+81
257
$277K 0.04%
5,495
258
$277K 0.04%
24,661
-7,586
259
$276K 0.04%
12,315
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260
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2,623
-35
261
$271K 0.04%
11,912
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262
$269K 0.04%
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-2,691
263
$267K 0.04%
3,792
-698
264
$266K 0.04%
425
-9
265
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464
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266
$262K 0.04%
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267
$261K 0.04%
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268
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269
$259K 0.03%
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-245
270
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1,876
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271
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4,159
-589
272
$251K 0.03%
8,869
-1,078
273
$250K 0.03%
3,154
+2
274
$250K 0.03%
2,287
275
$249K 0.03%
3,092
9 10
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