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
776
$22.1K ﹤0.01%
176
+1
777
$22.1K ﹤0.01%
257
+2
778
$21.9K ﹤0.01%
552
+2
779
$21.9K ﹤0.01%
633
780
$21.8K ﹤0.01%
228
+195
781
$21.8K ﹤0.01%
801
+2
782
$21.7K ﹤0.01%
720
-555
783
$21.7K ﹤0.01%
346
784
$21.4K ﹤0.01%
185
785
$21.4K ﹤0.01%
510
+375
786
$21.2K ﹤0.01%
50
787
$21.1K ﹤0.01%
720
788
$20.9K ﹤0.01%
1,400
789
$20.8K ﹤0.01%
1,831
-284
790
$20.8K ﹤0.01%
450
+1
791
$20.5K ﹤0.01%
410
-370
792
$20.4K ﹤0.01%
166
793
$20.4K ﹤0.01%
475
+5
794
$20.3K ﹤0.01%
175
795
$20.3K ﹤0.01%
200
796
$20.1K ﹤0.01%
530
797
$20.1K ﹤0.01%
+394
798
$19.9K ﹤0.01%
674
-484
799
$19.9K ﹤0.01%
1,087
+5
800
$19.9K ﹤0.01%
500
30 31
32
33 34