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
851
$20.5K ﹤0.01%
567
852
$20.3K ﹤0.01%
422
-676
853
$20.2K ﹤0.01%
+921
854
$20.2K ﹤0.01%
1,103
+18
855
$20.1K ﹤0.01%
91
856
$20.1K ﹤0.01%
500
857
$19.9K ﹤0.01%
515
858
$19.9K ﹤0.01%
281
859
$19.8K ﹤0.01%
270
860
$19.7K ﹤0.01%
190
861
$19.4K ﹤0.01%
40
862
$19.3K ﹤0.01%
1,650
863
$19.3K ﹤0.01%
279
+1
864
$19.2K ﹤0.01%
751
+51
865
$18.8K ﹤0.01%
443
-135
866
$18.6K ﹤0.01%
175
867
$18.5K ﹤0.01%
580
868
$18.5K ﹤0.01%
240
-12
869
$18.4K ﹤0.01%
550
870
$18.4K ﹤0.01%
1,457
-394
871
$18.2K ﹤0.01%
185
872
$18.2K ﹤0.01%
139
-1
873
$18.2K ﹤0.01%
246
874
$18.1K ﹤0.01%
450
875
$18K ﹤0.01%
550
33 34
35
36 37