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
426
$119K 0.01%
982
+18
427
$119K 0.01%
4,068
+363
428
$119K 0.01%
1,953
+426
429
$118K 0.01%
999
+22
430
$118K 0.01%
929
+3
431
$117K 0.01%
12,000
432
$116K 0.01%
510
-18
433
$116K 0.01%
6,932
434
$116K 0.01%
2,647
+2,642
435
$116K 0.01%
1,164
-1
436
$116K 0.01%
1,677
-105
437
$115K 0.01%
2,364
+430
438
$114K 0.01%
2,273
+93
439
$114K 0.01%
1,104
-88
440
$114K 0.01%
478
+5
441
$114K 0.01%
2,015
+1
442
$113K 0.01%
752
+46
443
$112K 0.01%
3,122
+6
444
$112K 0.01%
1,506
-152
445
$111K 0.01%
5,738
446
$110K 0.01%
1,624
+22
447
$109K 0.01%
6,146
+74
448
$109K 0.01%
4,126
-427
449
$109K 0.01%
3,014
+48
450
$108K 0.01%
622
+111
16 17
18
19 20