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
551
$58K 0.01%
1,612
552
$57.5K 0.01%
1,281
-123
553
$57.3K 0.01%
1,064
-48
554
$56.5K 0.01%
639
555
$56.3K 0.01%
6,111
556
$56.3K 0.01%
1,094
557
$55.9K 0.01%
94
+40
558
$55.6K 0.01%
+1,313
559
$55.6K 0.01%
944
+4
560
$54.7K 0.01%
367
+130
561
$54.6K 0.01%
903
-201
562
$54.4K 0.01%
2,612
563
$54.3K 0.01%
1,410
-50
564
$54.1K 0.01%
6,775
565
$54K 0.01%
826
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566
$53.9K 0.01%
939
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567
$53.2K 0.01%
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568
$53.1K 0.01%
958
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569
$53.1K 0.01%
1,121
+1,004
570
$52.7K 0.01%
460
+390
571
$52.6K 0.01%
500
572
$52.1K 0.01%
489
573
$51.6K 0.01%
484
+100
574
$51.3K 0.01%
642
575
$50.5K 0.01%
1,000
21 22
23
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