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
451
$100K 0.01%
2,539
+2,029
452
$99.9K 0.01%
688
+167
453
$99.3K 0.01%
5,216
-801
454
$99.2K 0.01%
725
-12
455
$98.6K 0.01%
1,691
+1
456
$97.4K 0.01%
208
+30
457
$97.4K 0.01%
11,509
458
$97.3K 0.01%
737
+14
459
$97K 0.01%
4,597
460
$96.9K 0.01%
1,597
461
$96.7K 0.01%
1,177
462
$96.6K 0.01%
3,116
-400
463
$95.7K 0.01%
768
-33
464
$95.4K 0.01%
473
-473
465
$95K 0.01%
3,567
+410
466
$94.7K 0.01%
2,444
+113
467
$94.2K 0.01%
1,930
-2
468
$94K 0.01%
1,150
+183
469
$93.9K 0.01%
1,939
+1,000
470
$92.8K 0.01%
3,705
+551
471
$92.4K 0.01%
2,338
472
$92.3K 0.01%
+4,294
473
$91.7K 0.01%
960
-45
474
$90.8K 0.01%
1,430
-122
475
$90.6K 0.01%
2,966
+2,213
17 18
19
20 21