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
1001
$11.3K ﹤0.01%
30
+15
1002
$11.2K ﹤0.01%
500
1003
$11.1K ﹤0.01%
120
1004
$11K ﹤0.01%
375
+20
1005
$11K ﹤0.01%
70
1006
$11K ﹤0.01%
141
1007
$10.8K ﹤0.01%
208
1008
$10.8K ﹤0.01%
+300
1009
$10.8K ﹤0.01%
142
1010
$10.7K ﹤0.01%
252
1011
$10.7K ﹤0.01%
+20
1012
$10.7K ﹤0.01%
450
1013
$10.7K ﹤0.01%
+426
1014
$10.6K ﹤0.01%
169
1015
$10.6K ﹤0.01%
224
-6
1016
$10.6K ﹤0.01%
184
1017
$10.6K ﹤0.01%
850
1018
$10.6K ﹤0.01%
123
1019
$10.6K ﹤0.01%
73
1020
$10.5K ﹤0.01%
620
1021
$10.5K ﹤0.01%
50
1022
$10.5K ﹤0.01%
217
1023
$10.5K ﹤0.01%
+56
1024
$10.5K ﹤0.01%
428
1025
$10.4K ﹤0.01%
174
39 40
41
42 43