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
826
$23.2K ﹤0.01%
2,360
827
$23.1K ﹤0.01%
460
+4
828
$23K ﹤0.01%
114
829
$22.9K ﹤0.01%
2,500
-11,875
830
$22.9K ﹤0.01%
335
831
$22.8K ﹤0.01%
385
+1
832
$22.8K ﹤0.01%
1,111
+14
833
$22.4K ﹤0.01%
795
-92
834
$22.2K ﹤0.01%
173
+1
835
$22.1K ﹤0.01%
259
+4
836
$21.8K ﹤0.01%
555
+1
837
$21.7K ﹤0.01%
421
+102
838
$21.6K ﹤0.01%
210
+45
839
$21.6K ﹤0.01%
1,069
840
$21.5K ﹤0.01%
1,500
841
$21.3K ﹤0.01%
193
+88
842
$21.3K ﹤0.01%
2,761
843
$21.2K ﹤0.01%
1,000
844
$21.2K ﹤0.01%
480
+3
845
$21.2K ﹤0.01%
280
+1
846
$21.2K ﹤0.01%
+306
847
$21K ﹤0.01%
720
848
$21K ﹤0.01%
313
849
$20.9K ﹤0.01%
86
850
$20.6K ﹤0.01%
1,055
-1,557
32 33
34
35 36