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
+$6.56M
2
+$5.2M
3
+$5.07M
4
AVGO icon
Broadcom
AVGO
+$3.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.89M

Top Sells

1
+$5.05M
2
+$4.75M
3
+$3.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
5
MSFT icon
Microsoft
MSFT
+$1.53M

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
676
$41.7K ﹤0.01%
950
-15,208
677
$41.6K ﹤0.01%
1,883
678
$41.5K ﹤0.01%
3,430
679
$41.4K ﹤0.01%
840
680
$40.6K ﹤0.01%
74
-26
681
$40.4K ﹤0.01%
759
+1
682
$40.4K ﹤0.01%
1,350
+514
683
$40.4K ﹤0.01%
459
684
$40.3K ﹤0.01%
660
-821
685
$40.3K ﹤0.01%
2,682
+750
686
$40.3K ﹤0.01%
363
+139
687
$40.1K ﹤0.01%
303
688
$40K ﹤0.01%
792
689
$40K ﹤0.01%
940
690
$40K ﹤0.01%
244
+1
691
$39.5K ﹤0.01%
2,755
692
$39.5K ﹤0.01%
219
+75
693
$39.4K ﹤0.01%
1,307
-58
694
$39.3K ﹤0.01%
1,100
695
$39.2K ﹤0.01%
396
696
$39K ﹤0.01%
355
+10
697
$38.8K ﹤0.01%
+758
698
$38.8K ﹤0.01%
605
+1
699
$38.5K ﹤0.01%
407
700
$38.4K ﹤0.01%
685
26 27
28
29 30