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
951
$13.7K ﹤0.01%
+170
952
$13.6K ﹤0.01%
300
953
$13.6K ﹤0.01%
1,079
954
$13.6K ﹤0.01%
230
+5
955
$13.6K ﹤0.01%
233
-43
956
$13.5K ﹤0.01%
180
-68
957
$13.5K ﹤0.01%
215
-139
958
$13.4K ﹤0.01%
1,116
959
$13.3K ﹤0.01%
435
-228
960
$13.2K ﹤0.01%
271
-300
961
$13.2K ﹤0.01%
3,625
962
$13.1K ﹤0.01%
119
-25
963
$13K ﹤0.01%
189
-85
964
$13K ﹤0.01%
349
+40
965
$13K ﹤0.01%
163
-149
966
$13K ﹤0.01%
156
967
$13K ﹤0.01%
39
-32
968
$12.9K ﹤0.01%
300
-4,467
969
$12.8K ﹤0.01%
119
+11
970
$12.8K ﹤0.01%
60
971
$12.7K ﹤0.01%
522
972
$12.5K ﹤0.01%
330
+30
973
$12.5K ﹤0.01%
136
-13,255
974
$12.5K ﹤0.01%
455
975
$12.4K ﹤0.01%
1,136
37 38
39
40 41