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
951
$12.2K ﹤0.01%
117
+57
952
$12.2K ﹤0.01%
230
+130
953
$12.2K ﹤0.01%
395
-325
954
$12.1K ﹤0.01%
+105
955
$12K ﹤0.01%
+500
956
$12K ﹤0.01%
382
957
$12K ﹤0.01%
132
+1
958
$11.8K ﹤0.01%
127
959
$11.7K ﹤0.01%
125
960
$11.7K ﹤0.01%
522
-419
961
$11.6K ﹤0.01%
4,050
962
$11.6K ﹤0.01%
+378
963
$11.5K ﹤0.01%
252
964
$11.4K ﹤0.01%
3
965
$11.4K ﹤0.01%
60
-68
966
$11.3K ﹤0.01%
128
967
$11.3K ﹤0.01%
150
968
$11.1K ﹤0.01%
135
969
$11.1K ﹤0.01%
55
970
$11K ﹤0.01%
39
971
$10.9K ﹤0.01%
527
972
$10.9K ﹤0.01%
1,151
-137
973
$10.9K ﹤0.01%
+108
974
$10.9K ﹤0.01%
300
975
$10.9K ﹤0.01%
+166
37 38
39
40 41