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
726
$26.1K ﹤0.01%
+753
727
$26K ﹤0.01%
185
728
$25.9K ﹤0.01%
509
729
$25.8K ﹤0.01%
483
-455
730
$25.5K ﹤0.01%
183
-31
731
$25.5K ﹤0.01%
256
732
$25.4K ﹤0.01%
1,007
733
$25.4K ﹤0.01%
185
734
$25.4K ﹤0.01%
532
-115
735
$25.3K ﹤0.01%
181
736
$25.3K ﹤0.01%
2,186
-857
737
$25.3K ﹤0.01%
2,500
738
$25.1K ﹤0.01%
159
739
$24.8K ﹤0.01%
358
+1
740
$24.7K ﹤0.01%
550
+50
741
$24.7K ﹤0.01%
517
-54
742
$24.7K ﹤0.01%
779
+51
743
$24.6K ﹤0.01%
1,514
-75
744
$24.6K ﹤0.01%
86
745
$24.5K ﹤0.01%
444
746
$24.5K ﹤0.01%
545
-1,815
747
$24.4K ﹤0.01%
2,360
748
$24.4K ﹤0.01%
1,500
749
$24.3K ﹤0.01%
658
750
$24.3K ﹤0.01%
335
28 29
30
31 32