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
76
$1.75M 0.2%
43,325
-3,123
77
$1.71M 0.2%
4,412
+101
78
$1.68M 0.19%
4,884
+5
79
$1.66M 0.19%
15,153
-631
80
$1.65M 0.19%
38,683
-926
81
$1.64M 0.19%
49,010
+10,332
82
$1.64M 0.19%
5,601
-224
83
$1.54M 0.18%
60,021
+19,595
84
$1.51M 0.17%
6,107
-30
85
$1.47M 0.17%
20,834
-1,384
86
$1.45M 0.17%
58,683
+8,278
87
$1.42M 0.16%
3,663
-39
88
$1.38M 0.16%
6,011
-170
89
$1.34M 0.15%
4,913
+187
90
$1.32M 0.15%
59,625
-448
91
$1.27M 0.15%
8,326
-357
92
$1.25M 0.14%
+62,252
93
$1.23M 0.14%
5,760
+5,759
94
$1.2M 0.14%
8,463
-1,163
95
$1.18M 0.14%
2,107
+3
96
$1.17M 0.13%
4,202
-2,165
97
$1.16M 0.13%
22,241
-618
98
$1.16M 0.13%
3,820
+2,193
99
$1.12M 0.13%
8,513
-744
100
$1.12M 0.13%
8,281
-2,032
2 3
4
5 6