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
+$6.22M
2
+$4.94M
3
+$4.63M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.61M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.55M

Top Sells

1
+$5.05M
2
+$4.61M
3
+$2.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.34M

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
651
$47.3K 0.01%
599
+38
652
$47K 0.01%
5,115
653
$46.8K 0.01%
251
+5
654
$46.7K 0.01%
460
655
$46.4K 0.01%
40
+1
656
$45.9K 0.01%
1,868
+50
657
$45.7K 0.01%
840
+3
658
$45.4K 0.01%
196
659
$45.3K 0.01%
1,253
660
$45.3K 0.01%
614
+1
661
$45K 0.01%
1,503
662
$44.8K 0.01%
911
+6
663
$44.7K 0.01%
140
-37
664
$44.4K 0.01%
1,410
665
$44.4K 0.01%
917
+288
666
$43.6K 0.01%
141
-36
667
$43.2K 0.01%
364
668
$42.4K ﹤0.01%
569
+8
669
$42.4K ﹤0.01%
2,103
+23
670
$42.2K ﹤0.01%
1,152
671
$42.1K ﹤0.01%
1,318
+51
672
$42.1K ﹤0.01%
4,105
673
$42.1K ﹤0.01%
250
+1
674
$41.9K ﹤0.01%
1,017
+3
675
$41.7K ﹤0.01%
745
25 26
27
28 29