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
576
$59.3K 0.01%
176
-217
577
$59.3K 0.01%
1,091
-38
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$59.3K 0.01%
1,049
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579
$59K 0.01%
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$58.2K 0.01%
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581
$58.1K 0.01%
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582
$57.5K 0.01%
907
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583
$57.5K 0.01%
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584
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728
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$56K 0.01%
152
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586
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314
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587
$55K 0.01%
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588
$54.9K 0.01%
+1,465
589
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590
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2,288
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502
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396
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$51.9K 0.01%
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$51.7K 0.01%
958
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$51.5K 0.01%
642
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$51.1K 0.01%
1,117
+75
22 23
24
25 26