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
501
$85.9K 0.01%
2,028
502
$84.6K 0.01%
514
-20
503
$84.5K 0.01%
201
+1
504
$84.3K 0.01%
427
+1
505
$84.2K 0.01%
1,186
-244
506
$83.9K 0.01%
1,059
+6
507
$83.5K 0.01%
3,209
508
$83.1K 0.01%
1,115
-495
509
$82.5K 0.01%
668
+5
510
$81.7K 0.01%
721
+3
511
$81.6K 0.01%
4,639
+3,644
512
$81.5K 0.01%
1,037
+3
513
$81.1K 0.01%
1,088
+8
514
$81.1K 0.01%
618
-18
515
$81K 0.01%
+1,874
516
$80.9K 0.01%
386
-36
517
$80.6K 0.01%
440
-60
518
$80.3K 0.01%
314
519
$80.2K 0.01%
1,495
520
$79.9K 0.01%
1,594
+1
521
$79.8K 0.01%
885
-75
522
$79.7K 0.01%
645
-100
523
$79.6K 0.01%
2,998
-18,856
524
$79.3K 0.01%
376
-20
525
$79K 0.01%
271
+7
19 20
21
22 23