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
476
$90.3K 0.01%
904
+216
477
$89.8K 0.01%
+26,810
478
$89.7K 0.01%
46
479
$89.7K 0.01%
706
-112
480
$89.7K 0.01%
2,185
+1,985
481
$89.4K 0.01%
426
+1
482
$89.3K 0.01%
+267
483
$89.3K 0.01%
745
+1
484
$88.7K 0.01%
380
-244
485
$88.6K 0.01%
4,345
-520
486
$88.6K 0.01%
+3,466
487
$87.8K 0.01%
500
488
$87.7K 0.01%
1,879
+1
489
$87.7K 0.01%
459
+88
490
$87.6K 0.01%
200
-4
491
$86.6K 0.01%
1,527
492
$86.2K 0.01%
389
-3
493
$85.8K 0.01%
534
+26
494
$85.2K 0.01%
5,350
+186
495
$84.9K 0.01%
1,481
-28
496
$84.8K 0.01%
1,857
+1,312
497
$84.3K 0.01%
625
498
$84.1K 0.01%
+1,335
499
$83.6K 0.01%
1,350
500
$83.4K 0.01%
1,934
+1,384
18 19
20
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