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
651
$37.1K ﹤0.01%
646
652
$37K ﹤0.01%
313
-149
653
$36.9K ﹤0.01%
2,082
654
$36.7K ﹤0.01%
396
655
$36.6K ﹤0.01%
1,373
-140
656
$36.6K ﹤0.01%
1,505
+621
657
$36.2K ﹤0.01%
895
-88
658
$36.1K ﹤0.01%
344
+25
659
$36.1K ﹤0.01%
261
-82
660
$35.7K ﹤0.01%
1,099
-13
661
$35.3K ﹤0.01%
442
+26
662
$35.2K ﹤0.01%
1,905
-1
663
$35K ﹤0.01%
1,369
+90
664
$34.8K ﹤0.01%
527
-102
665
$34.7K ﹤0.01%
560
666
$34.4K ﹤0.01%
3,555
667
$34.4K ﹤0.01%
444
668
$34.3K ﹤0.01%
399
-77
669
$34.2K ﹤0.01%
1,067
+767
670
$33.8K ﹤0.01%
1,932
671
$33.8K ﹤0.01%
415
-46
672
$33.7K ﹤0.01%
391
-45
673
$33.5K ﹤0.01%
362
-7
674
$33.4K ﹤0.01%
693
+2
675
$33.3K ﹤0.01%
500
+35
25 26
27
28 29