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
26
$6.56M 0.75%
+134,810
27
$6.31M 0.73%
46,319
+3,649
28
$6.25M 0.72%
138,769
+23,812
29
$6.14M 0.71%
117,355
+4,033
30
$6.02M 0.69%
29,270
-3,475
31
$5.8M 0.67%
111,442
+32,798
32
$5.69M 0.66%
83,672
+14,556
33
$5.38M 0.62%
75,487
+72,996
34
$5.2M 0.6%
25,405
-593
35
$4.82M 0.55%
50,577
+1,945
36
$4.72M 0.54%
6,394
+61
37
$4.63M 0.53%
34,550
+80
38
$4.63M 0.53%
36,021
+3,695
39
$4.58M 0.53%
129,779
+3,069
40
$4.28M 0.49%
24,297
+211
41
$3.92M 0.45%
48,115
+8,708
42
$3.88M 0.45%
12,218
+940
43
$3.86M 0.44%
86,288
-13,827
44
$3.61M 0.42%
6,830
+2,021
45
$3.61M 0.42%
233,555
-1,287
46
$3.4M 0.39%
36,218
-2,310
47
$3.39M 0.39%
20,950
-1,517
48
$3.29M 0.38%
132,105
-39,981
49
$3.22M 0.37%
63,996
+17,545
50
$3.15M 0.36%
52,536
+3,334
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