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
751
$31.3K ﹤0.01%
92
752
$31.2K ﹤0.01%
342
-66
753
$31.1K ﹤0.01%
387
754
$31K ﹤0.01%
719
+588
755
$30.8K ﹤0.01%
733
756
$30.7K ﹤0.01%
1,279
757
$30.7K ﹤0.01%
720
+665
758
$30.7K ﹤0.01%
430
759
$30.5K ﹤0.01%
360
760
$30.5K ﹤0.01%
933
761
$30.1K ﹤0.01%
516
-621
762
$30.1K ﹤0.01%
4,069
763
$29.9K ﹤0.01%
1,148
+790
764
$29.5K ﹤0.01%
563
765
$29.5K ﹤0.01%
3,525
766
$29K ﹤0.01%
268
767
$28.9K ﹤0.01%
402
+2
768
$28.9K ﹤0.01%
1,257
769
$28.8K ﹤0.01%
103
-5
770
$28.7K ﹤0.01%
75
+3
771
$28.5K ﹤0.01%
334
-83
772
$28.4K ﹤0.01%
3,200
773
$28.4K ﹤0.01%
464
+80
774
$28.2K ﹤0.01%
2,151
-170
775
$28.1K ﹤0.01%
256
29 30
31
32 33