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
1051
$6.12K ﹤0.01%
37
1052
$6.11K ﹤0.01%
175
1053
$6.1K ﹤0.01%
+100
1054
$6.09K ﹤0.01%
180
1055
$6.06K ﹤0.01%
230
1056
$6K ﹤0.01%
20
1057
$5.99K ﹤0.01%
119
-614
1058
$5.97K ﹤0.01%
101
1059
$5.93K ﹤0.01%
178
1060
$5.92K ﹤0.01%
375
1061
$5.92K ﹤0.01%
115
1062
$5.91K ﹤0.01%
98
-14
1063
$5.91K ﹤0.01%
115
1064
$5.89K ﹤0.01%
28
1065
$5.88K ﹤0.01%
14
1066
$5.87K ﹤0.01%
94
1067
$5.67K ﹤0.01%
100
1068
$5.67K ﹤0.01%
45
1069
$5.65K ﹤0.01%
100
1070
$5.63K ﹤0.01%
825
1071
$5.62K ﹤0.01%
360
1072
$5.61K ﹤0.01%
90
+1
1073
$5.58K ﹤0.01%
131
1074
$5.54K ﹤0.01%
100
1075
$5.48K ﹤0.01%
429
41 42
43
44 45