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
826
$17.2K ﹤0.01%
375
827
$17.1K ﹤0.01%
1,648
828
$17K ﹤0.01%
370
829
$17K ﹤0.01%
80
830
$16.9K ﹤0.01%
280
831
$16.9K ﹤0.01%
984
-145
832
$16.9K ﹤0.01%
530
833
$16.8K ﹤0.01%
190
834
$16.8K ﹤0.01%
75
-72
835
$16.7K ﹤0.01%
215
836
$16.7K ﹤0.01%
677
837
$16.7K ﹤0.01%
102
838
$16.6K ﹤0.01%
248
+86
839
$16.6K ﹤0.01%
165
+1
840
$16.6K ﹤0.01%
1,136
841
$16.5K ﹤0.01%
1,069
842
$16.5K ﹤0.01%
105
843
$16.4K ﹤0.01%
124
844
$16.4K ﹤0.01%
278
+1
845
$16.4K ﹤0.01%
201
846
$16.3K ﹤0.01%
77
+1
847
$16K ﹤0.01%
700
848
$15.9K ﹤0.01%
450
849
$15.9K ﹤0.01%
150
-10
850
$15.9K ﹤0.01%
68
-1
32 33
34
35 36