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
626
$40.2K 0.01%
196
627
$40.1K 0.01%
4,105
628
$40.1K 0.01%
700
629
$40.1K 0.01%
135
630
$39.7K 0.01%
364
631
$39.7K 0.01%
1,253
632
$39.6K 0.01%
459
633
$39.5K 0.01%
3,337
634
$39.3K 0.01%
613
+1
635
$39.2K 0.01%
303
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636
$39.1K 0.01%
208
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637
$39K 0.01%
110
638
$39K 0.01%
243
639
$39K 0.01%
757
-29
640
$39K 0.01%
339
+1
641
$38.9K 0.01%
376
642
$38.9K 0.01%
1,266
643
$38.8K 0.01%
1,728
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644
$38.8K 0.01%
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645
$38.5K ﹤0.01%
685
646
$38.4K ﹤0.01%
497
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647
$38.1K ﹤0.01%
2,865
+101
648
$37.5K ﹤0.01%
1,179
+6
649
$37.2K ﹤0.01%
1,080
-395
650
$37.2K ﹤0.01%
2,793
-100
24 25
26
27 28