GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
51
$2.53M 0.33%
8,016
-750
52
$2.49M 0.32%
22,496
+140
53
$2.42M 0.31%
14,423
-112
54
$2.37M 0.3%
27,712
-2,663
55
$2.31M 0.3%
23,170
+128
56
$2.31M 0.3%
25,527
-497
57
$2.25M 0.29%
12,681
-763
58
$2.25M 0.29%
2,912
+82
59
$2.11M 0.27%
27,928
+1,410
60
$2.08M 0.27%
12,302
-731
61
$2.06M 0.26%
60,301
-136
62
$2.03M 0.26%
45,291
+2,472
63
$2.03M 0.26%
7,015
-2,702
64
$1.98M 0.25%
70,849
-3,547
65
$1.93M 0.25%
19,244
-3,883
66
$1.88M 0.24%
15,993
-2,933
67
$1.82M 0.23%
73,676
+42,761
68
$1.81M 0.23%
63,569
+7,376
69
$1.78M 0.23%
82,483
-4,235
70
$1.77M 0.23%
58,245
+5,517
71
$1.72M 0.22%
27,639
-12,247
72
$1.72M 0.22%
17,466
+1,967
73
$1.72M 0.22%
4,731
-504
74
$1.71M 0.22%
5,029
-156
75
$1.7M 0.22%
11,172
-3,783
1 2
3
4 5