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
626
$47.6K 0.01%
177
+42
627
$47K 0.01%
39
628
$46.7K 0.01%
1,410
629
$46.7K 0.01%
605
630
$46.4K 0.01%
4,651
+16
631
$46.3K 0.01%
177
+41
632
$46.2K 0.01%
736
-28
633
$46K 0.01%
1,199
+69
634
$45.6K 0.01%
961
-96
635
$45.2K 0.01%
2,930
636
$44.8K 0.01%
247
637
$44.6K 0.01%
3,337
638
$44.6K 0.01%
685
639
$43.9K 0.01%
1,152
640
$43.6K 0.01%
3,430
641
$43.5K 0.01%
46
642
$43.3K 0.01%
314
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$43.2K 0.01%
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645
$42.9K 0.01%
384
646
$42.8K 0.01%
196
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$42.5K 0.01%
368
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648
$42.4K 0.01%
613
649
$42.4K 0.01%
364
650
$41.9K 0.01%
249
-65
24 25
26
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