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
701
$38.2K ﹤0.01%
263
+76
702
$38.1K ﹤0.01%
759
-450
703
$37.6K ﹤0.01%
1,080
704
$37.3K ﹤0.01%
2,793
705
$37.1K ﹤0.01%
148
706
$37K ﹤0.01%
357
707
$37K ﹤0.01%
237
-13
708
$36.8K ﹤0.01%
857
+8
709
$36.7K ﹤0.01%
685
-559
710
$36.1K ﹤0.01%
734
711
$35.9K ﹤0.01%
523
+10
712
$35.9K ﹤0.01%
3,337
713
$35.8K ﹤0.01%
108
+6
714
$35.8K ﹤0.01%
204
715
$35.7K ﹤0.01%
450
+6
716
$35.6K ﹤0.01%
704
+503
717
$35.6K ﹤0.01%
489
+323
718
$35.5K ﹤0.01%
578
-29
719
$35.5K ﹤0.01%
482
-20
720
$35.3K ﹤0.01%
539
+4
721
$34.9K ﹤0.01%
3,555
722
$34.9K ﹤0.01%
100
-52
723
$34.8K ﹤0.01%
1,074
-439
724
$34.8K ﹤0.01%
1,027
-81
725
$34.8K ﹤0.01%
122
+7
27 28
29
30 31