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
376
$145K 0.02%
1,128
-332
377
$144K 0.02%
1,325
-123
378
$144K 0.02%
2,200
-50
379
$143K 0.02%
4,610
+529
380
$142K 0.02%
2,104
+160
381
$140K 0.02%
704
-178
382
$139K 0.02%
14,375
383
$139K 0.02%
+3,200
384
$138K 0.02%
1,130
385
$137K 0.02%
727
+33
386
$135K 0.02%
1,416
-1,655
387
$135K 0.02%
2,215
388
$134K 0.02%
1,658
+4
389
$134K 0.02%
2,689
+1,865
390
$134K 0.02%
1,594
-50
391
$133K 0.02%
1,192
+474
392
$132K 0.02%
4,875
+3,370
393
$132K 0.02%
626
-20
394
$132K 0.02%
1,000
395
$129K 0.02%
646
-133
396
$129K 0.02%
528
397
$127K 0.02%
1,372
+430
398
$125K 0.02%
4,407
+2,101
399
$125K 0.02%
3,651
-249
400
$124K 0.02%
6,750
14 15
16
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