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
926
$15.1K ﹤0.01%
367
927
$15K ﹤0.01%
125
928
$14.9K ﹤0.01%
68
+8
929
$14.8K ﹤0.01%
150
-24
930
$14.8K ﹤0.01%
320
+2
931
$14.7K ﹤0.01%
100
932
$14.6K ﹤0.01%
275
933
$14.6K ﹤0.01%
1,000
934
$14.5K ﹤0.01%
200
935
$14.5K ﹤0.01%
52
-3
936
$14.5K ﹤0.01%
137
+6
937
$14.4K ﹤0.01%
40
+3
938
$14.4K ﹤0.01%
504
+2
939
$14.4K ﹤0.01%
291
+193
940
$14.3K ﹤0.01%
624
-1,030
941
$14.3K ﹤0.01%
53
942
$14.3K ﹤0.01%
530
943
$14.1K ﹤0.01%
1,250
944
$14.1K ﹤0.01%
213
-71,774
945
$14.1K ﹤0.01%
468
+5
946
$14.1K ﹤0.01%
882
-8
947
$14K ﹤0.01%
+45
948
$13.9K ﹤0.01%
514
+9
949
$13.9K ﹤0.01%
109
+8
950
$13.9K ﹤0.01%
209
36 37
38
39 40