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
376
$129K 0.02%
694
+41
377
$128K 0.02%
5,498
+1,152
378
$127K 0.02%
2,405
-520
379
$127K 0.02%
454
-374
380
$126K 0.02%
1,644
-100
381
$126K 0.02%
6,932
382
$126K 0.02%
1,944
+1,273
383
$124K 0.02%
1,516
+1
384
$124K 0.02%
1,361
-54
385
$123K 0.02%
1,587
+185
386
$123K 0.02%
15
387
$122K 0.02%
1,160
388
$120K 0.02%
1,232
389
$119K 0.02%
3,900
-280
390
$118K 0.02%
6,750
391
$118K 0.02%
3,542
+113
392
$117K 0.02%
1,552
-373
393
$117K 0.02%
6,017
+1,269
394
$117K 0.02%
1,070
395
$117K 0.02%
1,445
+3
396
$117K 0.02%
1,204
+880
397
$117K 0.02%
869
398
$116K 0.01%
975
+823
399
$116K 0.01%
2,403
-791
400
$115K 0.01%
5,663
-8,021
14 15
16
17 18