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
626
$51.7K 0.01%
98
+3
627
$51.3K 0.01%
500
628
$51.1K 0.01%
1,520
629
$50.9K 0.01%
1,232
+33
630
$50.9K 0.01%
1,950
631
$50.6K 0.01%
460
+2
632
$50.4K 0.01%
156
+101
633
$50.3K 0.01%
115
-61
634
$50.1K 0.01%
2,074
+500
635
$50K 0.01%
268
+4
636
$49.9K 0.01%
376
+11
637
$49.6K 0.01%
369
+1
638
$49.5K 0.01%
314
639
$49.3K 0.01%
47
+1
640
$49.2K 0.01%
2,930
641
$49K 0.01%
1,000
-189
642
$49K 0.01%
219
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643
$48.9K 0.01%
2,438
644
$48.7K 0.01%
619
-109
645
$48.5K 0.01%
2,375
646
$48.1K 0.01%
708
+650
647
$48.1K 0.01%
2,288
648
$47.7K 0.01%
1,242
649
$47.7K 0.01%
844
-232
650
$47.6K 0.01%
3,012
24 25
26
27 28