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
1001
$7.84K ﹤0.01%
774
1002
$7.83K ﹤0.01%
600
+100
1003
$7.8K ﹤0.01%
250
-8
1004
$7.73K ﹤0.01%
950
-19
1005
$7.71K ﹤0.01%
184
1006
$7.67K ﹤0.01%
251
+51
1007
$7.61K ﹤0.01%
175
+3
1008
$7.59K ﹤0.01%
65
+28
1009
$7.58K ﹤0.01%
165
1010
$7.57K ﹤0.01%
120
1011
$7.5K ﹤0.01%
70
1012
$7.48K ﹤0.01%
50
1013
$7.45K ﹤0.01%
2,040
1014
$7.43K ﹤0.01%
293
1015
$7.4K ﹤0.01%
70
1016
$7.39K ﹤0.01%
100
1017
$7.31K ﹤0.01%
767
1018
$7.31K ﹤0.01%
1,408
1019
$7.25K ﹤0.01%
83
1020
$7.24K ﹤0.01%
150
1021
$7.18K ﹤0.01%
525
1022
$7.17K ﹤0.01%
117
-278
1023
$7.05K ﹤0.01%
208
1024
$7.04K ﹤0.01%
550
1025
$7.03K ﹤0.01%
351
+1
39 40
41
42 43