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
701
$29.6K ﹤0.01%
430
702
$29.6K ﹤0.01%
636
+37
703
$29.5K ﹤0.01%
941
704
$28.9K ﹤0.01%
378
-3,088
705
$28.8K ﹤0.01%
96
-15
706
$28.7K ﹤0.01%
322
+80
707
$28.1K ﹤0.01%
114
708
$28K ﹤0.01%
101
709
$27.9K ﹤0.01%
368
710
$27.7K ﹤0.01%
1,900
711
$27.5K ﹤0.01%
1,570
712
$27.5K ﹤0.01%
108
713
$27.4K ﹤0.01%
411
+2
714
$27.3K ﹤0.01%
1,124
+9
715
$27.1K ﹤0.01%
181
716
$27.1K ﹤0.01%
+2,146
717
$27.1K ﹤0.01%
147
718
$26.7K ﹤0.01%
695
+16
719
$26.7K ﹤0.01%
+704
720
$26.5K ﹤0.01%
128
-81
721
$26.5K ﹤0.01%
3,200
722
$26.5K ﹤0.01%
200
723
$26.4K ﹤0.01%
2,960
724
$26.3K ﹤0.01%
125
725
$26.1K ﹤0.01%
353
27 28
29
30 31