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
826
$20.5K ﹤0.01%
100
827
$20.5K ﹤0.01%
165
-1
828
$20.4K ﹤0.01%
803
+2
829
$20.2K ﹤0.01%
500
830
$20K ﹤0.01%
172
+15
831
$19.8K ﹤0.01%
335
832
$19.7K ﹤0.01%
250
+220
833
$19.6K ﹤0.01%
268
+128
834
$19.5K ﹤0.01%
1,851
-335
835
$19.5K ﹤0.01%
40
836
$19.4K ﹤0.01%
663
-934
837
$19.3K ﹤0.01%
252
+1
838
$19.1K ﹤0.01%
+71
839
$19K ﹤0.01%
190
840
$18.9K ﹤0.01%
+313
841
$18.7K ﹤0.01%
995
+905
842
$18.6K ﹤0.01%
+1,000
843
$18.6K ﹤0.01%
515
+70
844
$18.6K ﹤0.01%
1,069
845
$18.4K ﹤0.01%
125
+38
846
$18.4K ﹤0.01%
567
-250
847
$18.4K ﹤0.01%
69
+1
848
$18.3K ﹤0.01%
71
-15
849
$18.3K ﹤0.01%
274
+123
850
$18K ﹤0.01%
530
32 33
34
35 36