GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
26
$5.61M 0.72%
16,395
-36
27
$5.54M 0.71%
82,644
+12,281
28
$5.23M 0.67%
119,806
+38,591
29
$4.82M 0.62%
11,945
-1,750
30
$4.77M 0.61%
52,134
+51,863
31
$4.6M 0.59%
24,310
-227
32
$4.46M 0.57%
58,912
+1,752
33
$4.29M 0.55%
48,819
+1,324
34
$4.18M 0.54%
96,247
+41,556
35
$4.13M 0.53%
29,985
+16,048
36
$4.07M 0.52%
61,536
+21,300
37
$4.05M 0.52%
43,716
-4,665
38
$4.03M 0.52%
112,410
+1,782
39
$3.83M 0.49%
15,831
+3,480
40
$3.77M 0.48%
74,997
+4,484
41
$3.74M 0.48%
42,077
-265
42
$3.72M 0.48%
6,354
-221
43
$3.3M 0.42%
3,705
-285
44
$3.2M 0.41%
6,589
+1,235
45
$3.09M 0.4%
16,248
+1,041
46
$3.08M 0.4%
17,884
+121
47
$3.03M 0.39%
13,024
-287
48
$2.74M 0.35%
22,171
+5,183
49
$2.65M 0.34%
44,281
-30,364
50
$2.59M 0.33%
21,413
-3,793
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