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
76
$1.52M 0.21%
6,137
-134
77
$1.51M 0.2%
10,313
-1,296
78
$1.47M 0.2%
15,416
-233
79
$1.47M 0.2%
4,809
+3,914
80
$1.44M 0.19%
8,683
-1,651
81
$1.43M 0.19%
6,181
+121
82
$1.43M 0.19%
57,307
-3,151
83
$1.42M 0.19%
4,311
-420
84
$1.42M 0.19%
3,702
-111
85
$1.4M 0.19%
15,784
-3,460
86
$1.39M 0.19%
9,257
-1,915
87
$1.35M 0.18%
6,367
-9,464
88
$1.33M 0.18%
26,242
+17,854
89
$1.32M 0.18%
60,073
-22,410
90
$1.29M 0.17%
2,092
-57
91
$1.27M 0.17%
4,726
-312
92
$1.24M 0.17%
13,391
+13,255
93
$1.21M 0.16%
19,644
+17,741
94
$1.2M 0.16%
38,678
+2,351
95
$1.2M 0.16%
50,405
+7,974
96
$1.17M 0.16%
35,321
-10,555
97
$1.15M 0.16%
2,104
-22
98
$1.15M 0.16%
3,330
-112
99
$1.14M 0.15%
20,884
-6,783
100
$1.14M 0.15%
22,859
-32
2 3
4
5 6