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
426
$113K 0.02%
1,361
427
$112K 0.02%
1,375
+28
428
$112K 0.02%
940
-15
429
$112K 0.02%
3,271
-1,832
430
$110K 0.01%
5,296
-1
431
$109K 0.01%
5,738
+2,584
432
$109K 0.01%
1,420
433
$109K 0.01%
1,602
-96
434
$109K 0.01%
15
435
$108K 0.01%
717
+94
436
$108K 0.01%
454
437
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2,131
438
$107K 0.01%
964
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439
$107K 0.01%
1,263
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440
$107K 0.01%
6,072
+3,990
441
$106K 0.01%
405
442
$106K 0.01%
2,014
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443
$106K 0.01%
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444
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155
445
$105K 0.01%
2,218
-1,762
446
$104K 0.01%
709
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447
$104K 0.01%
1,610
-341
448
$103K 0.01%
2,180
-225
449
$102K 0.01%
1,346
+320
450
$101K 0.01%
2,240
-49
16 17
18
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