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
276
$264K 0.03%
980
+16
277
$263K 0.03%
3,321
+23
278
$263K 0.03%
2,613
+588
279
$262K 0.03%
920
-20
280
$262K 0.03%
4,926
-15
281
$262K 0.03%
23,526
-1,135
282
$261K 0.03%
2,601
+1
283
$260K 0.03%
+11,996
284
$259K 0.03%
3,157
+3
285
$258K 0.03%
1,943
+2
286
$258K 0.03%
6,524
+5,640
287
$258K 0.03%
+11,104
288
$256K 0.03%
2,868
-56
289
$256K 0.03%
974
290
$255K 0.03%
1,881
+5
291
$254K 0.03%
+10,635
292
$252K 0.03%
3,093
+1
293
$251K 0.03%
4,964
-4,211
294
$251K 0.03%
1,383
+107
295
$249K 0.03%
2,281
+171
296
$249K 0.03%
2,396
+109
297
$244K 0.03%
13,065
+1,644
298
$242K 0.03%
5,464
299
$241K 0.03%
2,514
300
$237K 0.03%
5,588
+100
10 11
12
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