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
601
$51K 0.01%
2,375
602
$50.9K 0.01%
458
-26
603
$50.8K 0.01%
1,513
+60
604
$50.7K 0.01%
+1,950
605
$50.6K 0.01%
6,919
606
$50.5K 0.01%
223
607
$50.2K 0.01%
+1,190
608
$49.8K 0.01%
996
609
$49.8K 0.01%
721
-61
610
$49.4K 0.01%
438
+1
611
$49.3K 0.01%
+3,012
612
$49.2K 0.01%
2,612
613
$49K 0.01%
365
+9
614
$49K 0.01%
5,115
-996
615
$48.9K 0.01%
286
616
$48.7K 0.01%
1,242
+1
617
$48.5K 0.01%
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618
$48.4K 0.01%
430
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$48.3K 0.01%
95
620
$48.2K 0.01%
2,438
621
$48.1K 0.01%
1,618
+302
622
$47.8K 0.01%
100
-115
623
$47.7K 0.01%
72
+13
624
$47.7K 0.01%
865
-93
625
$47.6K 0.01%
1,473
+406
23 24
25
26 27