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
451
$93.4K 0.01%
1,878
+2
452
$93K 0.01%
1,177
453
$93K 0.01%
744
+1
454
$93K 0.01%
248
-19
455
$92.5K 0.01%
1,442
+230
456
$90.7K 0.01%
1,527
457
$90.6K 0.01%
425
+1
458
$90.6K 0.01%
512
-17
459
$90.2K 0.01%
1,509
-2
460
$89.9K 0.01%
362
+150
461
$88.6K 0.01%
723
+1
462
$87.9K 0.01%
3,154
+110
463
$86.9K 0.01%
10,227
464
$86.9K 0.01%
1,108
+6
465
$86.3K 0.01%
1,000
466
$85.9K 0.01%
1,187
+50
467
$85.7K 0.01%
1,121
+4
468
$84.9K 0.01%
2,338
-200
469
$84.7K 0.01%
521
+17
470
$84.4K 0.01%
1,759
+1
471
$84.1K 0.01%
1,375
472
$83.8K 0.01%
2,262
+1
473
$83.5K 0.01%
1,000
474
$83.1K 0.01%
469
-178
475
$82.4K 0.01%
3,157
+920
17 18
19
20 21