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
301
$236K 0.03%
6,303
+2,112
302
$235K 0.03%
447
-53
303
$233K 0.03%
44,540
+21,494
304
$231K 0.03%
1,222
+55
305
$227K 0.03%
4,600
+549
306
$226K 0.03%
1,389
-22
307
$226K 0.03%
1,742
-12
308
$223K 0.03%
290
+1
309
$222K 0.03%
3,886
+1,558
310
$219K 0.03%
911
-26
311
$218K 0.03%
796
-28
312
$216K 0.02%
6,847
313
$215K 0.02%
5,170
314
$211K 0.02%
6,809
-293
315
$208K 0.02%
4,500
+341
316
$207K 0.02%
8,471
+2
317
$206K 0.02%
6,322
+279
318
$205K 0.02%
1,442
-754
319
$204K 0.02%
288
-26
320
$203K 0.02%
4,126
+25
321
$200K 0.02%
2,191
322
$200K 0.02%
4,109
+713
323
$199K 0.02%
3,435
-357
324
$196K 0.02%
656
-114
325
$195K 0.02%
4,107
+1,706
11 12
13
14 15