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
276
$249K 0.03%
2,514
277
$248K 0.03%
2,191
-95
278
$248K 0.03%
3,140
-55,772
279
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5,488
+170
280
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7,102
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281
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770
282
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2,346
+1
283
$239K 0.03%
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+25
284
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285
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4,941
+200
286
$227K 0.03%
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287
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288
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289
$221K 0.03%
1,276
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290
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291
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292
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294
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295
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296
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7,856
-7,430
297
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298
$204K 0.03%
6,847
299
$204K 0.03%
2,025
-15
300
$201K 0.03%
2,005
-102
10 11
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