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
351
$158K 0.02%
8,360
+42
352
$157K 0.02%
531
-32
353
$156K 0.02%
+4,721
354
$156K 0.02%
1,484
+100
355
$156K 0.02%
+4,070
356
$156K 0.02%
2,204
+33
357
$156K 0.02%
1,810
+8
358
$156K 0.02%
1,334
+121
359
$156K 0.02%
1,375
+400
360
$155K 0.02%
23,046
+16,041
361
$154K 0.02%
4,767
+38
362
$154K 0.02%
4,191
+1,640
363
$154K 0.02%
1,341
-23
364
$152K 0.02%
3,292
+1,113
365
$151K 0.02%
1,168
366
$151K 0.02%
3,597
-371
367
$150K 0.02%
789
+51
368
$150K 0.02%
877
+19
369
$149K 0.02%
3,685
+17
370
$148K 0.02%
404
371
$147K 0.02%
4,252
-70
372
$147K 0.02%
954
-734
373
$147K 0.02%
6,960
374
$145K 0.02%
922
+53
375
$145K 0.02%
1,222
13 14
15
16 17