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
551
$73.4K 0.01%
873
552
$73.3K 0.01%
1,881
553
$73.2K 0.01%
1,070
554
$73.2K 0.01%
549
-107
555
$73.1K 0.01%
350
556
$72.5K 0.01%
465
+78
557
$72.4K 0.01%
1,522
+561
558
$72.2K 0.01%
1,138
+6
559
$71.8K 0.01%
6,614
+1,269
560
$71.7K 0.01%
726
+365
561
$71.5K 0.01%
2,181
+3
562
$71.4K 0.01%
2,992
-451
563
$70.6K 0.01%
284
564
$70.5K 0.01%
+933
565
$70.4K 0.01%
781
+313
566
$70.3K 0.01%
531
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567
$70.1K 0.01%
1,825
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568
$69K 0.01%
1,415
569
$69K 0.01%
2,402
-19
570
$68.8K 0.01%
375
-55
571
$68.5K 0.01%
248
+1
572
$68.4K 0.01%
+1,337
573
$67.5K 0.01%
1,205
574
$67K 0.01%
4,240
575
$66.8K 0.01%
785
-264
21 22
23
24 25