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
401
$115K 0.01%
906
+1
402
$114K 0.01%
1,348
+2
403
$114K 0.01%
818
+297
404
$114K 0.01%
1,420
405
$113K 0.01%
737
-70
406
$112K 0.01%
2,333
-350
407
$111K 0.01%
215
-176
408
$109K 0.01%
1,384
+870
409
$108K 0.01%
801
-15
410
$107K 0.01%
4,081
+2,136
411
$107K 0.01%
11,509
412
$107K 0.01%
2,131
-328
413
$106K 0.01%
528
-23
414
$106K 0.01%
12,000
+1,225
415
$106K 0.01%
405
+65
416
$106K 0.01%
1,716
-5
417
$106K 0.01%
2,712
-50
418
$105K 0.01%
977
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419
$105K 0.01%
815
-58
420
$103K 0.01%
1,912
-440
421
$103K 0.01%
854
422
$102K 0.01%
1,155
-1
423
$102K 0.01%
1,454
-1,491
424
$102K 0.01%
623
+51
425
$102K 0.01%
4,865
15 16
17
18 19