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
851
$15.8K ﹤0.01%
884
+384
852
$15.7K ﹤0.01%
174
-105
853
$15.7K ﹤0.01%
176
-470
854
$15.7K ﹤0.01%
150
855
$15.5K ﹤0.01%
118
+31
856
$15.4K ﹤0.01%
770
-9,892
857
$15.4K ﹤0.01%
677
+3
858
$15.2K ﹤0.01%
169
859
$15.1K ﹤0.01%
583
+113
860
$15.1K ﹤0.01%
39
861
$15K ﹤0.01%
248
862
$15K ﹤0.01%
100
863
$14.8K ﹤0.01%
322
-35
864
$14.7K ﹤0.01%
500
+21
865
$14.7K ﹤0.01%
150
+50
866
$14.7K ﹤0.01%
210
867
$14.6K ﹤0.01%
1,120
868
$14.6K ﹤0.01%
1,079
-1,200
869
$14.6K ﹤0.01%
110
870
$14.4K ﹤0.01%
365
+172
871
$14.4K ﹤0.01%
100
872
$14.3K ﹤0.01%
624
873
$14.3K ﹤0.01%
200
874
$14.2K ﹤0.01%
120
-88
875
$14.1K ﹤0.01%
87
33 34
35
36 37