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
401
$124K 0.02%
1,817
402
$124K 0.02%
+1,422
403
$123K 0.02%
3,053
-1,463
404
$123K 0.02%
1,782
+66
405
$122K 0.02%
1,160
406
$122K 0.02%
1,523
+7
407
$121K 0.02%
2,401
-2
408
$120K 0.02%
2,779
+1,314
409
$120K 0.02%
1,204
410
$119K 0.02%
1,761
+480
411
$119K 0.02%
977
412
$119K 0.02%
12,000
413
$118K 0.02%
2,328
-5
414
$118K 0.02%
2,167
-847
415
$118K 0.02%
486
-42
416
$117K 0.02%
16,652
+13,979
417
$117K 0.02%
571
-19
418
$117K 0.02%
4,337
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419
$117K 0.02%
5,801
-1,298
420
$116K 0.02%
2,303
-197
421
$115K 0.02%
6,932
422
$115K 0.02%
1,878
+436
423
$115K 0.02%
926
+4
424
$114K 0.02%
1,350
+2
425
$114K 0.02%
2,129
-338
15 16
17
18 19