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
501
$83.2K 0.01%
2,028
502
$83.1K 0.01%
1,317
-62
503
$82K 0.01%
636
-145
504
$81.9K 0.01%
1,112
+4
505
$81.5K 0.01%
1,375
506
$81.2K 0.01%
1,070
507
$81.2K 0.01%
1,339
-13
508
$80.8K 0.01%
663
+1
509
$80.7K 0.01%
248
510
$80.2K 0.01%
466
-31
511
$79.9K 0.01%
1,593
-35
512
$79.8K 0.01%
10,227
513
$79.6K 0.01%
1,205
514
$79.4K 0.01%
1,034
-87
515
$77.4K 0.01%
3,209
516
$76.6K 0.01%
718
+3
517
$76.3K 0.01%
924
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518
$76.2K 0.01%
2,361
-1,181
519
$76K 0.01%
350
520
$76K 0.01%
6,675
521
$75.7K 0.01%
2,421
522
$75.4K 0.01%
3,268
+9
523
$75.3K 0.01%
284
524
$74.6K 0.01%
+1,495
525
$74.5K 0.01%
1,049
-405
19 20
21
22 23