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
576
$66.8K 0.01%
912
+5
577
$66.6K 0.01%
424
578
$65.7K 0.01%
1,374
579
$65.6K 0.01%
131
+2
580
$65.3K 0.01%
589
581
$65K 0.01%
10,227
582
$65K 0.01%
8,010
+1,091
583
$64.3K 0.01%
6,654
584
$63.9K 0.01%
1,012
+10
585
$63.8K 0.01%
562
+166
586
$62.7K 0.01%
364
-35
587
$62.3K 0.01%
6,290
588
$62.3K 0.01%
190
-17
589
$61.7K 0.01%
1,102
+11
590
$61K 0.01%
2,619
-716
591
$60.1K 0.01%
75
+3
592
$59.6K 0.01%
10,096
593
$59.3K 0.01%
675
-151
594
$59K 0.01%
680
+75
595
$58.8K 0.01%
4,637
596
$58.8K 0.01%
1,118
+1
597
$58.6K 0.01%
1,435
598
$58.2K 0.01%
1,465
599
$57.5K 0.01%
722
+1
600
$57.1K 0.01%
249
+224
22 23
24
25 26