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
576
$50.5K 0.01%
2,375
577
$49.7K 0.01%
996
+19
578
$49.5K 0.01%
1,042
+301
579
$49.4K 0.01%
758
+12
580
$49.1K 0.01%
1,057
+230
581
$48.9K 0.01%
128
582
$48.8K 0.01%
1,453
-40
583
$48.4K 0.01%
286
584
$48.3K 0.01%
437
+1
585
$47.5K 0.01%
1,130
+2
586
$47.5K 0.01%
909
+15
587
$47.3K 0.01%
95
-1
588
$47.2K 0.01%
245
-6
589
$47.2K 0.01%
46
-2
590
$46.8K 0.01%
2,930
591
$46.8K 0.01%
356
+2
592
$46.8K 0.01%
129
593
$46.7K 0.01%
1,597
-900
594
$46.3K 0.01%
39
+1
595
$46.2K 0.01%
2,438
596
$45.9K 0.01%
384
597
$45K 0.01%
637
-25
598
$44.9K 0.01%
1,241
599
$44.8K 0.01%
1,209
-156
600
$44.1K 0.01%
7,005
+4,955
22 23
24
25 26