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
801
$22.8K ﹤0.01%
1,085
-305
802
$22.6K ﹤0.01%
536
+4
803
$22.6K ﹤0.01%
551
+1
804
$22.5K ﹤0.01%
2,103
805
$22.5K ﹤0.01%
1,500
806
$22.4K ﹤0.01%
578
-317
807
$22.4K ﹤0.01%
474
808
$22.3K ﹤0.01%
1,570
809
$22.3K ﹤0.01%
554
+2
810
$22.1K ﹤0.01%
2,761
811
$22K ﹤0.01%
414
+3
812
$21.8K ﹤0.01%
1,400
813
$21.8K ﹤0.01%
191
814
$21.5K ﹤0.01%
144
+34
815
$21.4K ﹤0.01%
50
816
$21.4K ﹤0.01%
720
817
$21.4K ﹤0.01%
50
818
$21.2K ﹤0.01%
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819
$21.1K ﹤0.01%
384
820
$21K ﹤0.01%
40
-54
821
$20.9K ﹤0.01%
1,097
+10
822
$20.8K ﹤0.01%
255
823
$20.8K ﹤0.01%
477
+2
824
$20.8K ﹤0.01%
505
825
$20.7K ﹤0.01%
91
+22
31 32
33
34 35