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
676
$33.2K ﹤0.01%
734
677
$33.1K ﹤0.01%
3,395
+2,975
678
$33K ﹤0.01%
1,503
+3
679
$33K ﹤0.01%
985
680
$33K ﹤0.01%
115
681
$32.8K ﹤0.01%
602
-634
682
$32.8K ﹤0.01%
1,004
+1
683
$32.8K ﹤0.01%
1,900
684
$32.7K ﹤0.01%
1,674
685
$32.6K ﹤0.01%
1,192
+3
686
$32.4K ﹤0.01%
1,279
-20
687
$32.2K ﹤0.01%
330
688
$32.2K ﹤0.01%
296
+11
689
$32.1K ﹤0.01%
1,390
-320
690
$31.9K ﹤0.01%
1,257
691
$31.8K ﹤0.01%
375
-150
692
$31.6K ﹤0.01%
1,825
-1,300
693
$31.6K ﹤0.01%
362
+1
694
$30.8K ﹤0.01%
3,525
695
$30.7K ﹤0.01%
188
696
$30.7K ﹤0.01%
817
697
$30.3K ﹤0.01%
4,069
+2,169
698
$30.2K ﹤0.01%
533
+160
699
$29.9K ﹤0.01%
585
700
$29.9K ﹤0.01%
2,830
-200
26 27
28
29 30