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
351
$148K 0.02%
614
+1
352
$147K 0.02%
955
+15
353
$147K 0.02%
2,171
-555
354
$146K 0.02%
718
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355
$146K 0.02%
1,130
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356
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393
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357
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358
$142K 0.02%
1,168
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272
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738
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$140K 0.02%
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363
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1,817
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364
$136K 0.02%
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-10
365
$136K 0.02%
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366
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779
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372
$130K 0.02%
4,230
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373
$129K 0.02%
1,654
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374
$129K 0.02%
289
+11
375
$129K 0.02%
2,215
-120
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