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
901
$12.4K ﹤0.01%
5,011
+1,000
902
$12.4K ﹤0.01%
53
903
$12.4K ﹤0.01%
527
-40
904
$12.4K ﹤0.01%
303
905
$12.3K ﹤0.01%
275
906
$12.3K ﹤0.01%
55
907
$12.3K ﹤0.01%
136
-352
908
$12.2K ﹤0.01%
45
909
$12.2K ﹤0.01%
193
-1
910
$12K ﹤0.01%
620
911
$12K ﹤0.01%
382
912
$12K ﹤0.01%
470
913
$11.7K ﹤0.01%
22
914
$11.7K ﹤0.01%
128
915
$11.6K ﹤0.01%
624
916
$11.6K ﹤0.01%
131
+3
917
$11.6K ﹤0.01%
174
-106
918
$11.6K ﹤0.01%
100
919
$11.5K ﹤0.01%
101
920
$11.5K ﹤0.01%
150
921
$11.5K ﹤0.01%
+216
922
$11.4K ﹤0.01%
168
923
$11.3K ﹤0.01%
73
924
$11.3K ﹤0.01%
1,125
925
$11.3K ﹤0.01%
42
35 36
37
38 39