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
776
$28.1K ﹤0.01%
726
+16
777
$27.8K ﹤0.01%
280
+1
778
$27.8K ﹤0.01%
805
-138
779
$27.7K ﹤0.01%
539
+2
780
$27.7K ﹤0.01%
1,900
781
$27.6K ﹤0.01%
825
-137
782
$27.6K ﹤0.01%
704
783
$27.5K ﹤0.01%
4,050
784
$27.5K ﹤0.01%
159
785
$27.4K ﹤0.01%
798
+28
786
$27.2K ﹤0.01%
375
+8
787
$27K ﹤0.01%
384
+116
788
$26.7K ﹤0.01%
52
+2
789
$26.6K ﹤0.01%
2,146
790
$26K ﹤0.01%
509
-83
791
$25.9K ﹤0.01%
2,263
-94
792
$25.9K ﹤0.01%
465
793
$25.7K ﹤0.01%
812
+26
794
$25.6K ﹤0.01%
2,500
795
$25.5K ﹤0.01%
2,103
796
$25.5K ﹤0.01%
570
+19
797
$25.3K ﹤0.01%
165
-12
798
$25.3K ﹤0.01%
519
+1
799
$25.3K ﹤0.01%
129
-128
800
$25.2K ﹤0.01%
106
+2
30 31
32
33 34