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
+$6.22M
2
+$4.94M
3
+$4.63M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.61M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.55M

Top Sells

1
+$5.05M
2
+$4.61M
3
+$2.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.34M

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
1026
$10.4K ﹤0.01%
225
1027
$10.3K ﹤0.01%
65
1028
$10.3K ﹤0.01%
159
1029
$10.3K ﹤0.01%
415
+3
1030
$10.2K ﹤0.01%
142
+22
1031
$10.2K ﹤0.01%
+50
1032
$10.1K ﹤0.01%
415
1033
$10.1K ﹤0.01%
47
1034
$10K ﹤0.01%
+90
1035
$10K ﹤0.01%
+160
1036
$9.98K ﹤0.01%
+250
1037
$9.9K ﹤0.01%
36
-33
1038
$9.89K ﹤0.01%
115
1039
$9.86K ﹤0.01%
132
+4
1040
$9.76K ﹤0.01%
610
1041
$9.73K ﹤0.01%
75
1042
$9.71K ﹤0.01%
351
1043
$9.71K ﹤0.01%
140
1044
$9.69K ﹤0.01%
212
1045
$9.64K ﹤0.01%
400
1046
$9.63K ﹤0.01%
100
1047
$9.55K ﹤0.01%
90
-75
1048
$9.54K ﹤0.01%
200
1049
$9.54K ﹤0.01%
324
-112
1050
$9.51K ﹤0.01%
120
-112
40 41
42
43 44