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
801
$25.2K ﹤0.01%
200
802
$25.1K ﹤0.01%
1,150
803
$25.1K ﹤0.01%
505
+3
804
$25.1K ﹤0.01%
185
805
$25.1K ﹤0.01%
474
806
$25.1K ﹤0.01%
2,960
807
$25.1K ﹤0.01%
515
808
$24.9K ﹤0.01%
444
809
$24.8K ﹤0.01%
270
-55,107
810
$24.6K ﹤0.01%
297
811
$24.6K ﹤0.01%
2,250
812
$24.5K ﹤0.01%
50
813
$24.5K ﹤0.01%
+3,200
814
$24.4K ﹤0.01%
100
815
$24.3K ﹤0.01%
372
+179
816
$24.3K ﹤0.01%
161
817
$24.2K ﹤0.01%
393
-687
818
$24.2K ﹤0.01%
1,575
+5
819
$24.2K ﹤0.01%
3,554
820
$24.1K ﹤0.01%
1,400
821
$23.9K ﹤0.01%
1,052
+1
822
$23.6K ﹤0.01%
183
+2
823
$23.5K ﹤0.01%
+319
824
$23.5K ﹤0.01%
264
+1
825
$23.2K ﹤0.01%
191
31 32
33
34 35