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
526
$74.3K 0.01%
7,116
527
$74.3K 0.01%
314
528
$74.2K 0.01%
430
+63
529
$73.9K 0.01%
1,053
-134
530
$73.3K 0.01%
589
531
$73.2K 0.01%
511
+42
532
$73.1K 0.01%
529
-325
533
$72.2K 0.01%
1,244
+150
534
$72K 0.01%
264
+1
535
$72K 0.01%
422
-90
536
$71.9K 0.01%
656
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537
$71.4K 0.01%
1,472
+351
538
$71.2K 0.01%
1,375
+6
539
$71.1K 0.01%
2,262
540
$70.5K 0.01%
3,335
-952
541
$70.5K 0.01%
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542
$70.4K 0.01%
399
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$70.1K 0.01%
8,493
-660
544
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+1,881
545
$69.6K 0.01%
1,091
+6
546
$69.4K 0.01%
268
+1
547
$69K 0.01%
2,266
-1,964
548
$68.9K 0.01%
1,002
+58
549
$68.3K 0.01%
1,137
-99
550
$68K 0.01%
873
20 21
22
23 24