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
326
$170K 0.02%
1,167
+329
327
$167K 0.02%
+3,358
328
$167K 0.02%
6,960
329
$166K 0.02%
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-9
330
$164K 0.02%
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331
$164K 0.02%
5,103
-8,440
332
$163K 0.02%
563
+1
333
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404
334
$163K 0.02%
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-665
335
$161K 0.02%
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336
$161K 0.02%
624
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337
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8,318
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338
$157K 0.02%
1,626
+228
339
$154K 0.02%
3,031
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340
$153K 0.02%
4,486
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341
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342
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344
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646
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346
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347
$150K 0.02%
7,099
+663
348
$149K 0.02%
261
-76
349
$149K 0.02%
528
-231
350
$148K 0.02%
3,668
+17
12 13
14
15 16