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
976
$12.4K ﹤0.01%
134
+2
977
$12.4K ﹤0.01%
382
978
$12.3K ﹤0.01%
+110
979
$12.3K ﹤0.01%
93
-26
980
$12.2K ﹤0.01%
429
+377
981
$12.1K ﹤0.01%
118
+1
982
$12.1K ﹤0.01%
+50
983
$12.1K ﹤0.01%
174
984
$12K ﹤0.01%
39
985
$12K ﹤0.01%
1,175
+1,150
986
$12K ﹤0.01%
273
987
$11.8K ﹤0.01%
395
988
$11.8K ﹤0.01%
135
989
$11.6K ﹤0.01%
196
-29
990
$11.6K ﹤0.01%
1,125
991
$11.6K ﹤0.01%
357
+96
992
$11.6K ﹤0.01%
115
-28
993
$11.5K ﹤0.01%
102
-25
994
$11.5K ﹤0.01%
100
995
$11.4K ﹤0.01%
63
+25
996
$11.4K ﹤0.01%
150
997
$11.3K ﹤0.01%
251
+26
998
$11.3K ﹤0.01%
166
999
$11.3K ﹤0.01%
69
+1
1000
$11.3K ﹤0.01%
+150
38 39
40
41 42