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
301
$201K 0.03%
664
-50
302
$198K 0.03%
6,646
+92
303
$196K 0.03%
2,110
-746
304
$194K 0.03%
2,046
305
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306
$190K 0.03%
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307
$189K 0.03%
937
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308
$187K 0.03%
5,170
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309
$187K 0.03%
8,469
-46
310
$186K 0.03%
11,421
+8,771
311
$185K 0.03%
3,076
312
$184K 0.02%
495
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313
$184K 0.02%
1,294
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314
$184K 0.02%
1,077
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315
$183K 0.02%
9,267
316
$183K 0.02%
692
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$181K 0.02%
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309
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321
$179K 0.02%
1,167
322
$178K 0.02%
6,043
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323
$178K 0.02%
3,769
-253
324
$177K 0.02%
5,450
-1,000
325
$176K 0.02%
3,705
11 12
13
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