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
51
$2.56M 0.35%
16,372
+124
52
$2.47M 0.33%
17,667
-217
53
$2.42M 0.33%
23,394
-2,654
54
$2.4M 0.32%
22,467
+296
55
$2.34M 0.32%
22,931
-239
56
$2.34M 0.32%
46,451
-28,546
57
$2.33M 0.31%
32,326
+28,860
58
$2.25M 0.3%
13,208
-1,215
59
$2.21M 0.3%
72,905
+9,336
60
$2.2M 0.3%
25,011
-516
61
$2.19M 0.29%
2,646
-266
62
$1.98M 0.27%
11,462
-840
63
$1.82M 0.25%
5,825
-1,190
64
$1.78M 0.24%
14,976
+5,838
65
$1.76M 0.24%
7,173
+2,718
66
$1.76M 0.24%
37,628
-17,796
67
$1.74M 0.23%
18,977
+1,511
68
$1.73M 0.23%
73,823
+56,652
69
$1.73M 0.23%
58,128
-117
70
$1.72M 0.23%
22,199
-297
71
$1.7M 0.23%
4,879
-150
72
$1.69M 0.23%
46,448
-13,853
73
$1.62M 0.22%
22,321
-486
74
$1.61M 0.22%
39,609
-5,682
75
$1.59M 0.21%
22,218
-5,421
1 2
3
4 5