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
551
$68K 0.01%
1,080
+4
552
$67.9K 0.01%
2,175
+26
553
$67.8K 0.01%
424
554
$67.7K 0.01%
6,654
555
$67.3K 0.01%
612
+25
556
$66.9K 0.01%
1,743
-969
557
$66.7K 0.01%
1,132
+5
558
$66.7K 0.01%
1,080
+687
559
$66.3K 0.01%
3,443
-2,220
560
$66.2K 0.01%
+1,309
561
$66.1K 0.01%
129
562
$64.8K 0.01%
6,290
563
$64.7K 0.01%
207
+21
564
$64K 0.01%
1,374
-538
565
$63.7K 0.01%
387
-68
566
$63.6K 0.01%
396
-14
567
$63.3K 0.01%
4,637
568
$62.6K 0.01%
1,614
+2
569
$62.3K 0.01%
362
570
$62K 0.01%
1,415
-50
571
$60.8K 0.01%
2,178
-125
572
$60.5K 0.01%
129
573
$60.5K 0.01%
98
574
$60.4K 0.01%
1,076
+12
575
$59.5K 0.01%
10,096
21 22
23
24 25