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
326
$195K 0.02%
4,912
+3
327
$194K 0.02%
668
+4
328
$194K 0.02%
265
-44
329
$193K 0.02%
1,779
-192
330
$193K 0.02%
1,602
-165
331
$192K 0.02%
1,931
+2
332
$192K 0.02%
1,823
+132
333
$192K 0.02%
1,383
+11
334
$191K 0.02%
8,337
+675
335
$189K 0.02%
1,341
+7
336
$185K 0.02%
2,272
+3
337
$185K 0.02%
469
-26
338
$182K 0.02%
1,264
+1
339
$181K 0.02%
516
+154
340
$180K 0.02%
3,786
+17
341
$179K 0.02%
172
342
$178K 0.02%
3,634
-17
343
$177K 0.02%
372
-32
344
$177K 0.02%
12,665
+11,665
345
$177K 0.02%
590
346
$176K 0.02%
1,429
+7
347
$176K 0.02%
3,396
+10
348
$176K 0.02%
9,267
349
$175K 0.02%
7,502
350
$172K 0.02%
2,320
12 13
14
15 16