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
1026
$6.96K ﹤0.01%
588
1027
$6.94K ﹤0.01%
38
+1
1028
$6.89K ﹤0.01%
3,625
1029
$6.86K ﹤0.01%
104
1030
$6.85K ﹤0.01%
32
-3
1031
$6.81K ﹤0.01%
150
1032
$6.81K ﹤0.01%
76
1033
$6.81K ﹤0.01%
45
1034
$6.78K ﹤0.01%
83
-61,727
1035
$6.73K ﹤0.01%
133
+1
1036
$6.69K ﹤0.01%
211
1037
$6.68K ﹤0.01%
550
1038
$6.5K ﹤0.01%
100
1039
$6.39K ﹤0.01%
212
1040
$6.38K ﹤0.01%
855
1041
$6.36K ﹤0.01%
275
1042
$6.36K ﹤0.01%
200
1043
$6.36K ﹤0.01%
149
1044
$6.32K ﹤0.01%
+250
1045
$6.32K ﹤0.01%
85
1046
$6.31K ﹤0.01%
65
1047
$6.31K ﹤0.01%
24
-39
1048
$6.23K ﹤0.01%
49
-200
1049
$6.15K ﹤0.01%
80
+75
1050
$6.14K ﹤0.01%
650
40 41
42
43 44