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
426
$102K 0.01%
3,516
-155
427
$102K 0.01%
1,347
+9
428
$101K 0.01%
1,698
-599
429
$101K 0.01%
922
+2
430
$101K 0.01%
2,289
-781
431
$101K 0.01%
1,932
432
$99.9K 0.01%
+1,422
433
$99.2K 0.01%
3,839
-863
434
$98.6K 0.01%
1,901
+142
435
$98.5K 0.01%
2,179
+270
436
$98.4K 0.01%
4,287
-595
437
$98.1K 0.01%
4,597
438
$98K 0.01%
155
439
$97.8K 0.01%
1,690
-625
440
$97.6K 0.01%
781
+50
441
$96K 0.01%
1,129
442
$95.9K 0.01%
764
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443
$95.7K 0.01%
942
+525
444
$94.4K 0.01%
204
445
$94.4K 0.01%
497
+17
446
$94.3K 0.01%
1,738
447
$94.2K 0.01%
392
-33
448
$93.9K 0.01%
2,551
+1,529
449
$93.8K 0.01%
500
450
$93.5K 0.01%
1,597
16 17
18
19 20