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
401
$129K 0.01%
706
+18
402
$129K 0.01%
838
-116
403
$129K 0.01%
2,152
-15
404
$127K 0.01%
405
405
$127K 0.01%
1,859
-345
406
$126K 0.01%
3,573
+1,212
407
$126K 0.01%
1,405
+30
408
$126K 0.01%
1,878
409
$125K 0.01%
2,215
410
$125K 0.01%
5,296
411
$124K 0.01%
2,516
+276
412
$124K 0.01%
454
413
$123K 0.01%
1,790
+29
414
$123K 0.01%
3,077
+24
415
$123K 0.01%
1,160
416
$123K 0.01%
1,533
+10
417
$123K 0.01%
6,305
-2,055
418
$121K 0.01%
5,935
-1,921
419
$121K 0.01%
2,788
+9
420
$121K 0.01%
2,100
-29
421
$121K 0.01%
1,352
-64
422
$120K 0.01%
488
+2
423
$120K 0.01%
46
424
$120K 0.01%
758
+41
425
$119K 0.01%
1,352
+2
15 16
17
18 19