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
676
$38.3K 0.01%
940
+840
677
$38.3K 0.01%
1,818
-22
678
$38.2K 0.01%
303
679
$38K 0.01%
1,654
+1,030
680
$38K 0.01%
5,345
+1,950
681
$38K 0.01%
+1,100
682
$38K 0.01%
561
+1
683
$37.6K 0.01%
1,365
-8
684
$37.5K 0.01%
407
-38
685
$37.5K 0.01%
444
686
$37.4K 0.01%
198
-10
687
$37.2K 0.01%
1,883
-22
688
$37K 0.01%
792
-24
689
$37K 0.01%
+357
690
$36.8K 0.01%
2,793
691
$36.4K ﹤0.01%
243
692
$36.2K ﹤0.01%
204
-22
693
$35.9K ﹤0.01%
377
+1
694
$35.4K ﹤0.01%
1,014
+1
695
$35.4K ﹤0.01%
1,080
696
$34.9K ﹤0.01%
110
697
$34.6K ﹤0.01%
455
-72
698
$34.4K ﹤0.01%
694
-182
699
$34.4K ﹤0.01%
417
+2
700
$34.3K ﹤0.01%
264
+141
26 27
28
29 30