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
526
$63.7K 0.01%
2,303
-1,555
527
$63.4K 0.01%
820
-351
528
$63.4K 0.01%
1,840
529
$62.8K 0.01%
2,149
+185
530
$62.3K 0.01%
1,085
-75
531
$62.3K 0.01%
1,465
+1
532
$62.2K 0.01%
4,637
-775
533
$61.9K 0.01%
98
-1
534
$61.8K 0.01%
906
+1
535
$61.7K 0.01%
873
536
$61.6K 0.01%
166
-15
537
$61.5K 0.01%
313
538
$61.3K 0.01%
1,076
539
$61.3K 0.01%
1,255
-84
540
$60.6K 0.01%
129
-10
541
$60.5K 0.01%
3,154
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542
$60.3K 0.01%
10,096
543
$60.1K 0.01%
589
544
$59.1K 0.01%
1,127
+7
545
$58.6K 0.01%
10,960
546
$58.5K 0.01%
605
547
$58.5K 0.01%
314
548
$58.5K 0.01%
6,919
549
$58.3K 0.01%
1,449
-650
550
$58.1K 0.01%
314
20 21
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