GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.93M
3
+$4.61M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.9M
5
VST icon
Vistra
VST
+$3.75M

Top Sells

1
+$6.19M
2
+$5.32M
3
+$5.03M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.4M
5
PANW icon
Palo Alto Networks
PANW
+$3.41M

Sector Composition

1 Technology 20.91%
2 Consumer Discretionary 4.16%
3 Financials 3.75%
4 Consumer Staples 2.59%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$15K ﹤0.01%
322
902
$15K ﹤0.01%
37
903
$14.9K ﹤0.01%
150
904
$14.8K ﹤0.01%
100
905
$14.8K ﹤0.01%
1,136
906
$14.8K ﹤0.01%
150
907
$14.8K ﹤0.01%
+144
908
$14.7K ﹤0.01%
515
+191
909
$14.6K ﹤0.01%
362
-3
910
$14.5K ﹤0.01%
763
911
$14.5K ﹤0.01%
+367
912
$14.4K ﹤0.01%
200
913
$14.3K ﹤0.01%
120
914
$14.3K ﹤0.01%
+1,534
915
$14.3K ﹤0.01%
500
916
$14.2K ﹤0.01%
119
+1
917
$14.2K ﹤0.01%
183
918
$14.2K ﹤0.01%
185
919
$14.2K ﹤0.01%
270
+70
920
$14.1K ﹤0.01%
2,347
+753
921
$14K ﹤0.01%
1,250
922
$13.9K ﹤0.01%
209
923
$13.9K ﹤0.01%
1,079
924
$13.8K ﹤0.01%
55
+13
925
$13.8K ﹤0.01%
286
-315
35 36
37
38 39