GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
76
$1.7M 0.22%
3,813
-413
77
$1.68M 0.22%
5,038
-1,011
78
$1.66M 0.21%
15,649
+175
79
$1.65M 0.21%
22,807
+27
80
$1.6M 0.21%
11,609
-666
81
$1.59M 0.2%
6,271
+28
82
$1.56M 0.2%
27,667
-422
83
$1.54M 0.2%
6,995
-3,678
84
$1.54M 0.2%
60,458
+5,179
85
$1.5M 0.19%
45,876
+3,173
86
$1.49M 0.19%
10,334
-3,966
87
$1.39M 0.18%
5,620
-2,038
88
$1.38M 0.18%
17,905
+11,298
89
$1.28M 0.16%
31,928
-17,089
90
$1.22M 0.16%
6,060
-7
91
$1.22M 0.16%
10,260
+362
92
$1.17M 0.15%
46,993
+43,633
93
$1.17M 0.15%
3,004
-319
94
$1.14M 0.15%
2,149
-34
95
$1.14M 0.15%
4,061
-15
96
$1.14M 0.15%
36,327
+15,438
97
$1.12M 0.14%
2,126
-68
98
$1.11M 0.14%
22,891
+996
99
$1.09M 0.14%
4,303
-120
100
$1.07M 0.14%
4,455
-690
2 3
4
5 6