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
926
$11.3K ﹤0.01%
60
927
$11.2K ﹤0.01%
165
928
$11.2K ﹤0.01%
474
929
$11.2K ﹤0.01%
324
930
$11.2K ﹤0.01%
+135
931
$11.1K ﹤0.01%
617
932
$11K ﹤0.01%
324
-128
933
$10.9K ﹤0.01%
400
934
$10.8K ﹤0.01%
500
935
$10.6K ﹤0.01%
142
-10
936
$10.6K ﹤0.01%
281
-75
937
$10.6K ﹤0.01%
285
938
$10.4K ﹤0.01%
300
939
$10.4K ﹤0.01%
116
-40
940
$10.4K ﹤0.01%
850
941
$10.4K ﹤0.01%
70
942
$10.4K ﹤0.01%
123
943
$10.3K ﹤0.01%
217
944
$10.3K ﹤0.01%
+175
945
$10.2K ﹤0.01%
450
946
$10.1K ﹤0.01%
174
-36
947
$10K ﹤0.01%
273
948
$9.87K ﹤0.01%
309
-83
949
$9.84K ﹤0.01%
412
+212
950
$9.84K ﹤0.01%
221
36 37
38
39 40