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
51
$3M 0.35%
6,488
-555
52
$2.88M 0.33%
16,239
-133
53
$2.81M 0.32%
29,927
-4,025
54
$2.81M 0.32%
22,160
-1,234
55
$2.8M 0.32%
7,899
-164
56
$2.8M 0.32%
54,918
+28,676
57
$2.75M 0.32%
74,884
+1,979
58
$2.64M 0.3%
17,653
-14
59
$2.55M 0.29%
80,304
+22,176
60
$2.43M 0.28%
24,843
-168
61
$2.34M 0.27%
22,886
+687
62
$2.3M 0.26%
12,382
-159
63
$2.29M 0.26%
22,783
-148
64
$2.27M 0.26%
23,335
+1,014
65
$2.17M 0.25%
12,272
+810
66
$2.13M 0.25%
2,735
+89
67
$2.06M 0.24%
7,122
-51
68
$2.03M 0.23%
26,190
+6,546
69
$1.95M 0.23%
19,895
+918
70
$1.91M 0.22%
11,968
-1,240
71
$1.86M 0.21%
78,295
+4,472
72
$1.83M 0.21%
16,979
+2,003
73
$1.82M 0.21%
31,119
+7,514
74
$1.77M 0.2%
15,379
-37
75
$1.76M 0.2%
66,202
+8,895
1 2
3
4 5