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
726
$34.7K ﹤0.01%
1,369
727
$34.7K ﹤0.01%
425
728
$34.5K ﹤0.01%
455
729
$34.4K ﹤0.01%
2,501
+9
730
$34.1K ﹤0.01%
753
+217
731
$33.7K ﹤0.01%
118
732
$33.6K ﹤0.01%
366
+2
733
$33.6K ﹤0.01%
207
+1
734
$33.5K ﹤0.01%
785
-200
735
$33.2K ﹤0.01%
188
-889
736
$33.1K ﹤0.01%
40
737
$32.9K ﹤0.01%
350
738
$32.7K ﹤0.01%
3,367
-1,284
739
$32.7K ﹤0.01%
3,097
+750
740
$32.5K ﹤0.01%
1,900
741
$32.4K ﹤0.01%
+2,000
742
$32.4K ﹤0.01%
983
743
$32.2K ﹤0.01%
346
-31
744
$31.9K ﹤0.01%
102
+2
745
$31.8K ﹤0.01%
410
746
$31.7K ﹤0.01%
191
+8
747
$31.6K ﹤0.01%
162
-36
748
$31.6K ﹤0.01%
657
-24
749
$31.4K ﹤0.01%
244
750
$31.3K ﹤0.01%
979
+17
28 29
30
31 32