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
601
$44.1K 0.01%
3,430
-1,320
602
$43.9K 0.01%
+2,650
603
$43.8K 0.01%
225
+200
604
$43.6K 0.01%
1,152
605
$43.6K 0.01%
223
606
$43.3K 0.01%
1,275
-135
607
$42.7K 0.01%
+834
608
$42.4K 0.01%
502
609
$42.4K 0.01%
226
-203
610
$41.9K 0.01%
247
-25
611
$41.8K 0.01%
1,648
612
$41.7K 0.01%
270
+40
613
$41.7K 0.01%
2,755
614
$41.6K 0.01%
236
615
$41.3K 0.01%
1,316
616
$41.2K 0.01%
445
+1
617
$41.1K 0.01%
4,635
618
$40.9K 0.01%
59
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619
$40.9K 0.01%
824
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620
$40.8K 0.01%
950
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621
$40.8K 0.01%
876
-1,546
622
$40.6K 0.01%
2,054
+25
623
$40.4K 0.01%
816
-84
624
$40.4K 0.01%
711
-35
625
$40.2K 0.01%
136
23 24
25
26 27