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
526
$78.4K 0.01%
100
+2
527
$77.6K 0.01%
2,170
+1,700
528
$76.8K 0.01%
835
+196
529
$76.7K 0.01%
+800
530
$76.2K 0.01%
3,281
+13
531
$76.2K 0.01%
1,814
+200
532
$76.2K 0.01%
837
-524
533
$76.2K 0.01%
6,675
534
$76.1K 0.01%
816
+419
535
$75.9K 0.01%
271
+3
536
$75.9K 0.01%
1,217
-100
537
$75.5K 0.01%
1,822
-1,775
538
$75.4K 0.01%
2,100
-3,350
539
$75.2K 0.01%
1,383
+8
540
$75.2K 0.01%
2,838
+1,844
541
$75.2K 0.01%
2,175
542
$75.1K 0.01%
7,116
543
$75.1K 0.01%
1,250
+201
544
$74.5K 0.01%
1,097
+6
545
$74.5K 0.01%
613
+1
546
$74K 0.01%
1,471
-1
547
$74K 0.01%
1,618
-239
548
$74K 0.01%
1,232
+274
549
$73.5K 0.01%
925
+1
550
$73.5K 0.01%
8,493
20 21
22
23 24