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
776
$25K ﹤0.01%
185
777
$24.9K ﹤0.01%
72
-24
778
$24.8K ﹤0.01%
1,007
779
$24.7K ﹤0.01%
256
780
$24.5K ﹤0.01%
465
+365
781
$24.5K ﹤0.01%
312
-50
782
$24.1K ﹤0.01%
2,250
783
$24.1K ﹤0.01%
297
+94
784
$24.1K ﹤0.01%
451
+1
785
$24.1K ﹤0.01%
786
+7
786
$24K ﹤0.01%
994
-455
787
$24K ﹤0.01%
2,360
788
$23.8K ﹤0.01%
263
-59
789
$23.7K ﹤0.01%
361
+3
790
$23.6K ﹤0.01%
1,051
+1
791
$23.5K ﹤0.01%
+1,078
792
$23.5K ﹤0.01%
360
+7
793
$23.4K ﹤0.01%
1,007
794
$23.3K ﹤0.01%
456
+3
795
$23.3K ﹤0.01%
367
796
$23.1K ﹤0.01%
444
797
$23K ﹤0.01%
733
+100
798
$23K ﹤0.01%
181
799
$23K ﹤0.01%
279
-32
800
$22.8K ﹤0.01%
770
+755
30 31
32
33 34