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
801
$19.8K ﹤0.01%
395
+3
802
$19.8K ﹤0.01%
255
-50
803
$19.6K ﹤0.01%
763
804
$19.3K ﹤0.01%
490
-127
805
$18.8K ﹤0.01%
1,650
806
$18.8K ﹤0.01%
251
-17
807
$18.6K ﹤0.01%
40
+20
808
$18.6K ﹤0.01%
231
+1
809
$18.5K ﹤0.01%
139
810
$18.5K ﹤0.01%
446
-191
811
$18.5K ﹤0.01%
157
812
$18.4K ﹤0.01%
31
813
$18.3K ﹤0.01%
203
-325
814
$18.2K ﹤0.01%
2,673
815
$18K ﹤0.01%
4,050
816
$18K ﹤0.01%
225
817
$17.9K ﹤0.01%
328
+36
818
$17.8K ﹤0.01%
1,157
819
$17.8K ﹤0.01%
576
820
$17.8K ﹤0.01%
281
-18
821
$17.7K ﹤0.01%
550
822
$17.6K ﹤0.01%
977
-26
823
$17.5K ﹤0.01%
505
824
$17.4K ﹤0.01%
9,666
825
$17.2K ﹤0.01%
2,327
31 32
33
34 35