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
651
$41.8K 0.01%
459
652
$41.6K 0.01%
2,080
+26
653
$41.5K 0.01%
+1,520
654
$41.5K 0.01%
681
+35
655
$41.5K 0.01%
460
656
$41K 0.01%
4,105
657
$40.9K 0.01%
396
658
$40.8K 0.01%
837
+3
659
$40.8K 0.01%
1,253
660
$40.6K 0.01%
561
+393
661
$40.4K 0.01%
2,755
662
$40.2K 0.01%
1,209
663
$40.2K 0.01%
612
-25
664
$40K 0.01%
1,108
+9
665
$39.8K 0.01%
758
+1
666
$39.7K 0.01%
+840
667
$39.6K 0.01%
1,369
668
$39.5K 0.01%
1,267
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669
$39.5K 0.01%
905
+2
670
$39.3K 0.01%
+1,466
671
$39.3K 0.01%
607
+5
672
$39K 0.01%
502
673
$38.9K 0.01%
1,728
674
$38.8K 0.01%
468
+26
675
$38.3K 0.01%
604
+104
25 26
27
28 29