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
876
$18K ﹤0.01%
346
877
$17.9K ﹤0.01%
207
-74
878
$17.8K ﹤0.01%
81
879
$17.7K ﹤0.01%
369
-325
880
$17.7K ﹤0.01%
273
-2,567
881
$17.7K ﹤0.01%
146
+2
882
$17.6K ﹤0.01%
31
883
$17.6K ﹤0.01%
+277
884
$17.6K ﹤0.01%
1,011
+19
885
$17.6K ﹤0.01%
302
-149
886
$17.6K ﹤0.01%
9,666
887
$17.6K ﹤0.01%
202
+1
888
$17.5K ﹤0.01%
530
889
$17.4K ﹤0.01%
+550
890
$17.2K ﹤0.01%
214
+1
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$17K ﹤0.01%
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892
$16.8K ﹤0.01%
826
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893
$16.8K ﹤0.01%
289
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894
$16.7K ﹤0.01%
512
+7
895
$16.7K ﹤0.01%
362
896
$16.7K ﹤0.01%
105
897
$16.7K ﹤0.01%
2,268
-532
898
$16.6K ﹤0.01%
290
899
$16.5K ﹤0.01%
215
900
$16.5K ﹤0.01%
907
-250
34 35
36
37 38