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
$779M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.74M
3
+$4.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.45M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.08M

Top Sells

1
+$5.04M
2
+$2.88M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M

Sector Composition

1 Technology 24.24%
2 Consumer Discretionary 4.73%
3 Financials 3.52%
4 Communication Services 2.79%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$197K 0.03%
714
+6
302
$196K 0.03%
1,641
-5
303
$195K 0.03%
882
304
$195K 0.03%
6,035
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305
$193K 0.02%
1,474
-256
306
$191K 0.02%
4,022
+27
307
$187K 0.02%
1,598
-33
308
$186K 0.02%
2,880
+1,466
309
$185K 0.02%
1,927
-21
310
$183K 0.02%
4,729
+640
311
$182K 0.02%
4,534
-165
312
$181K 0.02%
172
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313
$181K 0.02%
3,076
+9
314
$181K 0.02%
1,736
-300
315
$179K 0.02%
5,221
+157
316
$179K 0.02%
1,460
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317
$178K 0.02%
4,516
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$177K 0.02%
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319
$176K 0.02%
1,824
-204
320
$175K 0.02%
485
-1
321
$173K 0.02%
1,951
-316
322
$172K 0.02%
6,847
323
$171K 0.02%
7,757
+1,897
324
$170K 0.02%
1,516
+99
325
$170K 0.02%
9,267
11 12
13
14 15