GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Fund
S&P 500
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
State Street Utilities Select Sector SPDR ETF
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 3.75%
4 Consumer Staples 2.59%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 0.78%
113,322
-3,957
27
$5.21M 0.7%
32,745
-3,575
28
$5.08M 0.69%
55,377
+3,243
29
$5.04M 0.68%
25,998
-4,053
30
$4.99M 0.67%
114,957
+18,710
31
$4.61M 0.62%
+71,987
32
$4.46M 0.6%
100,115
-19,691
33
$4.34M 0.59%
69,116
+7,580
34
$4.26M 0.57%
172,086
+98,410
35
$4.24M 0.57%
126,710
+14,300
36
$3.91M 0.53%
48,632
-187
37
$3.9M 0.53%
+78,644
38
$3.72M 0.5%
24,086
-224
39
$3.65M 0.49%
6,333
-21
40
$3.61M 0.49%
38,528
-3,549
41
$3.6M 0.49%
42,670
+14,742
42
$3.35M 0.45%
+234,842
43
$3.21M 0.43%
34,470
-2,580
44
$3.15M 0.42%
7,043
+454
45
$2.99M 0.4%
33,952
-9,764
46
$2.94M 0.4%
49,202
+4,921
47
$2.92M 0.39%
11,278
-667
48
$2.83M 0.38%
8,063
+47
49
$2.69M 0.36%
39,407
+21,502
50
$2.63M 0.35%
12,541
-140
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2
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