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
751
$27.5K ﹤0.01%
1,900
752
$27.4K ﹤0.01%
350
+325
753
$27.2K ﹤0.01%
279
-17
754
$27.1K ﹤0.01%
177
+1
755
$27K ﹤0.01%
571
-65
756
$26.7K ﹤0.01%
108
757
$26.7K ﹤0.01%
183
758
$26.5K ﹤0.01%
2,321
+490
759
$26.3K ﹤0.01%
200
760
$26.1K ﹤0.01%
118
+110
761
$26.1K ﹤0.01%
1,257
762
$26.1K ﹤0.01%
387
+19
763
$26K ﹤0.01%
1,825
764
$26K ﹤0.01%
2,146
765
$25.6K ﹤0.01%
2,500
766
$25.6K ﹤0.01%
281
+24
767
$25.5K ﹤0.01%
+200
768
$25.5K ﹤0.01%
354
-37
769
$25.3K ﹤0.01%
+502
770
$25.3K ﹤0.01%
114
771
$25.3K ﹤0.01%
2,357
-473
772
$25.2K ﹤0.01%
704
773
$25.2K ﹤0.01%
+1,150
774
$25.1K ﹤0.01%
2,960
775
$25.1K ﹤0.01%
518
+1
29 30
31
32 33