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
326
$176K 0.02%
4,051
+2,607
327
$175K 0.02%
4,909
+423
328
$175K 0.02%
3,386
+355
329
$172K 0.02%
314
+53
330
$171K 0.02%
9,452
331
$170K 0.02%
1,929
+2
332
$170K 0.02%
172
333
$169K 0.02%
1,738
+2
334
$169K 0.02%
2,840
-40
335
$168K 0.02%
+3,396
336
$167K 0.02%
7,662
+2,164
337
$167K 0.02%
1,258
+52
338
$166K 0.02%
5,204
-17
339
$165K 0.02%
3,960
+262
340
$165K 0.02%
2,491
-80,153
341
$164K 0.02%
590
342
$163K 0.02%
1,491
-150
343
$163K 0.02%
3,083
+1,324
344
$162K 0.02%
2,320
+898
345
$161K 0.02%
1,372
+466
346
$160K 0.02%
1,566
-136
347
$159K 0.02%
1,828
+4
348
$159K 0.02%
4,553
+19
349
$159K 0.02%
289
350
$159K 0.02%
15,350
-4,834
12 13
14
15 16