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
601
$57K 0.01%
811
+100
602
$56.7K 0.01%
2,097
+8
603
$56.7K 0.01%
10,960
604
$56.6K 0.01%
+2,750
605
$55.6K 0.01%
384
606
$55.3K 0.01%
2,739
-1,606
607
$54.9K 0.01%
+658
608
$54.6K 0.01%
866
+1
609
$54.6K 0.01%
2,116
-150
610
$54.2K 0.01%
1,060
+64
611
$53.7K 0.01%
110
612
$53.5K 0.01%
318
+4
613
$53.5K 0.01%
1,313
614
$53.4K 0.01%
648
615
$53.4K 0.01%
1,190
616
$53.2K 0.01%
431
+1
617
$53K 0.01%
582
-1,246
618
$53K 0.01%
438
619
$52.9K 0.01%
1,834
-3,041
620
$52.4K 0.01%
502
621
$52.4K 0.01%
129
622
$52.3K 0.01%
642
623
$52.2K 0.01%
687
+75
624
$52K 0.01%
223
625
$51.8K 0.01%
6,775
23 24
25
26 27