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
951
$9.83K ﹤0.01%
47
952
$9.79K ﹤0.01%
159
953
$9.75K ﹤0.01%
354
954
$9.7K ﹤0.01%
1,083
955
$9.64K ﹤0.01%
170
+141
956
$9.61K ﹤0.01%
3
957
$9.59K ﹤0.01%
275
958
$9.58K ﹤0.01%
350
+2
959
$9.58K ﹤0.01%
1,867
-122
960
$9.57K ﹤0.01%
73
961
$9.45K ﹤0.01%
65
962
$9.43K ﹤0.01%
140
963
$9.42K ﹤0.01%
400
964
$9.36K ﹤0.01%
194
-30
965
$9.19K ﹤0.01%
100
966
$9.15K ﹤0.01%
+351
967
$9.09K ﹤0.01%
168
-36
968
$9.06K ﹤0.01%
200
969
$9.01K ﹤0.01%
+111
970
$9.01K ﹤0.01%
80
971
$8.99K ﹤0.01%
72
972
$8.98K ﹤0.01%
30
973
$8.98K ﹤0.01%
+450
974
$8.97K ﹤0.01%
60
975
$8.88K ﹤0.01%
45
37 38
39
40 41