GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
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
976
$8.85K ﹤0.01%
41
977
$8.83K ﹤0.01%
82
+10
978
$8.77K ﹤0.01%
140
979
$8.76K ﹤0.01%
1,650
-1,341
980
$8.73K ﹤0.01%
102
981
$8.71K ﹤0.01%
136
982
$8.69K ﹤0.01%
360
983
$8.65K ﹤0.01%
927
+23
984
$8.64K ﹤0.01%
+100
985
$8.61K ﹤0.01%
658
986
$8.54K ﹤0.01%
113
987
$8.46K ﹤0.01%
227
988
$8.4K ﹤0.01%
170
989
$8.35K ﹤0.01%
175
+100
990
$8.35K ﹤0.01%
800
-170
991
$8.28K ﹤0.01%
550
-1,306
992
$8.27K ﹤0.01%
200
993
$8.25K ﹤0.01%
150
994
$8.21K ﹤0.01%
226
+8
995
$8.21K ﹤0.01%
196
996
$8.11K ﹤0.01%
120
997
$8.02K ﹤0.01%
245
-39
998
$7.95K ﹤0.01%
70
999
$7.94K ﹤0.01%
37
1000
$7.88K ﹤0.01%
231
38 39
40
41 42