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
476
$94.9K 0.01%
2,000
-1,705
477
$94.1K 0.01%
2,977
-1,275
478
$92.1K 0.01%
+565
479
$92.1K 0.01%
389
480
$91.9K 0.01%
2,199
+14
481
$91.6K 0.01%
736
482
$91.3K 0.01%
3,374
-193
483
$90.5K 0.01%
2,190
+447
484
$90.5K 0.01%
1,346
+7
485
$90.2K 0.01%
901
-1,104
486
$90K 0.01%
4,777
-439
487
$90K 0.01%
425
-34
488
$89.8K 0.01%
248
489
$89.6K 0.01%
1,597
490
$88.5K 0.01%
26,810
491
$88.5K 0.01%
1,350
492
$88K 0.01%
5,405
+55
493
$88K 0.01%
1,375
494
$87.5K 0.01%
625
495
$87.5K 0.01%
2,606
+1,601
496
$87.3K 0.01%
695
-30
497
$87.1K 0.01%
3,370
+2,720
498
$86.9K 0.01%
362
-18
499
$86.8K 0.01%
2,338
500
$86.5K 0.01%
2,110
-152
18 19
20
21 22