GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.93M
3
+$4.61M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.9M
5
VST icon
Vistra
VST
+$3.75M

Top Sells

1
+$6.19M
2
+$5.32M
3
+$5.03M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.4M
5
PANW icon
Palo Alto Networks
PANW
+$3.41M

Sector Composition

1 Technology 20.91%
2 Consumer Discretionary 4.16%
3 Financials 3.75%
4 Consumer Staples 2.59%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$9.06K ﹤0.01%
+224
1027
$9.02K ﹤0.01%
225
+50
1028
$9.01K ﹤0.01%
+157
1029
$8.98K ﹤0.01%
30
1030
$8.96K ﹤0.01%
+75
1031
$8.88K ﹤0.01%
+115
1032
$8.88K ﹤0.01%
400
1033
$8.83K ﹤0.01%
79
-71
1034
$8.8K ﹤0.01%
360
1035
$8.78K ﹤0.01%
+610
1036
$8.66K ﹤0.01%
100
1037
$8.64K ﹤0.01%
1,083
1038
$8.62K ﹤0.01%
368
-215
1039
$8.58K ﹤0.01%
273
1040
$8.56K ﹤0.01%
80
1041
$8.56K ﹤0.01%
281
1042
$8.56K ﹤0.01%
200
1043
$8.52K ﹤0.01%
+100
1044
$8.52K ﹤0.01%
+50
1045
$8.46K ﹤0.01%
261
+10
1046
$8.44K ﹤0.01%
100
1047
$8.44K ﹤0.01%
41
1048
$8.4K ﹤0.01%
470
1049
$8.39K ﹤0.01%
170
1050
$8.24K ﹤0.01%
136
40 41
42
43 44