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
751
$24.3K ﹤0.01%
50
752
$24.2K ﹤0.01%
1,007
753
$24.2K ﹤0.01%
933
-156
754
$24.1K ﹤0.01%
550
755
$24K ﹤0.01%
2,761
756
$24K ﹤0.01%
1,941
+1,641
757
$23.9K ﹤0.01%
393
758
$23.8K ﹤0.01%
3,554
759
$23.8K ﹤0.01%
423
+30
760
$23.7K ﹤0.01%
311
+1
761
$23.7K ﹤0.01%
320
762
$23.5K ﹤0.01%
2,250
763
$23.5K ﹤0.01%
+453
764
$23.4K ﹤0.01%
186
-3
765
$23.3K ﹤0.01%
189
+139
766
$23.3K ﹤0.01%
191
767
$23.2K ﹤0.01%
+1,050
768
$23.1K ﹤0.01%
100
-80
769
$22.9K ﹤0.01%
1,288
+121
770
$22.6K ﹤0.01%
384
+1
771
$22.4K ﹤0.01%
2,103
772
$22.4K ﹤0.01%
601
+10
773
$22.3K ﹤0.01%
894
-20
774
$22.3K ﹤0.01%
367
-21
775
$22.2K ﹤0.01%
474
29 30
31
32 33