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
251
$306K 0.04%
1,261
-29
252
$303K 0.03%
64,925
-2,000
253
$302K 0.03%
2,046
254
$294K 0.03%
1,264
-334
255
$294K 0.03%
1,416
-34
256
$293K 0.03%
7,483
+1,170
257
$292K 0.03%
3,639
+19
258
$289K 0.03%
6,543
-1,564
259
$289K 0.03%
824
-51
260
$285K 0.03%
4,046
-541
261
$283K 0.03%
3,288
-2,184
262
$281K 0.03%
3,222
263
$275K 0.03%
494
+30
264
$275K 0.03%
12,215
-100
265
$275K 0.03%
12,267
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266
$274K 0.03%
5,495
267
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2,347
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268
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47
269
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2,488
-135
270
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9,354
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271
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1,183
-45
272
$269K 0.03%
2,191
-1,183
273
$267K 0.03%
1,002
-6
274
$267K 0.03%
6,542
+262
275
$267K 0.03%
3,301
-434
9 10
11
12 13