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
351
$170K 0.02%
691
+65
352
$170K 0.02%
334
+126
353
$169K 0.02%
3,474
+391
354
$169K 0.02%
6,960
355
$168K 0.02%
5,276
+72
356
$166K 0.02%
1,222
-36
357
$166K 0.02%
621
-71
358
$166K 0.02%
4,721
359
$166K 0.02%
1,745
+7
360
$161K 0.02%
1,268
-73
361
$161K 0.02%
878
+1
362
$160K 0.02%
1,538
+213
363
$160K 0.02%
568
+37
364
$160K 0.02%
3,638
+18
365
$158K 0.02%
1,317
+189
366
$157K 0.02%
2,108
+4
367
$157K 0.02%
10,780
-29,970
368
$156K 0.02%
3,701
+16
369
$155K 0.02%
795
+6
370
$154K 0.02%
4,685
+75
371
$153K 0.02%
5,740
+1,403
372
$153K 0.02%
1,130
373
$151K 0.02%
1,373
+1
374
$151K 0.02%
4,615
+208
375
$149K 0.02%
3,200
13 14
15
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