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
376
$148K 0.02%
15,479
+129
377
$147K 0.02%
20,288
+3,636
378
$147K 0.02%
2,615
+312
379
$146K 0.02%
1,607
+13
380
$146K 0.02%
1,286
-205
381
$146K 0.02%
1,817
382
$144K 0.02%
742
+15
383
$143K 0.02%
2,201
+1
384
$143K 0.02%
1,428
-56
385
$142K 0.02%
3,067
-225
386
$140K 0.02%
156
+1
387
$139K 0.02%
343
-20
388
$139K 0.02%
1,168
389
$139K 0.02%
643
-61
390
$139K 0.02%
1,882
-5,856
391
$138K 0.02%
3,729
+2,256
392
$138K 0.02%
6,750
393
$137K 0.02%
1,065
-229
394
$137K 0.02%
827
+541
395
$137K 0.02%
1,945
+6
396
$135K 0.02%
1,205
+1
397
$131K 0.02%
507
-139
398
$130K 0.02%
5,761
+4,033
399
$130K 0.01%
2,743
-1,217
400
$129K 0.01%
873
-49
14 15
16
17 18