GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
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
501
$74.1K 0.01%
3,259
+17
502
$73.7K 0.01%
2,306
+942
503
$73.6K 0.01%
314
504
$72.7K 0.01%
1,236
-622
505
$72.2K 0.01%
350
506
$72.2K 0.01%
688
507
$72.1K 0.01%
284
-10
508
$72.1K 0.01%
1,026
+3
509
$71.9K 0.01%
371
-8
510
$70.9K 0.01%
1,465
-25
511
$70.6K 0.01%
267
-15
512
$70.2K 0.01%
+1,350
513
$70.2K 0.01%
4,240
514
$69.4K 0.01%
263
515
$67.9K 0.01%
410
-49
516
$67.9K 0.01%
548
-25
517
$67.8K 0.01%
6,654
518
$67.6K 0.01%
587
+2
519
$65.8K 0.01%
6,290
520
$65.5K 0.01%
1,444
+559
521
$65.4K 0.01%
571
+59
522
$64.8K 0.01%
186
-14
523
$64.6K 0.01%
129
524
$64K 0.01%
1,205
525
$64K 0.01%
936
19 20
21
22 23