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
1051
$8.14K ﹤0.01%
120
+3
1052
$8.14K ﹤0.01%
33
+1
1053
$8.12K ﹤0.01%
560
+200
1054
$8.11K ﹤0.01%
45
1055
$8.08K ﹤0.01%
175
1056
$7.97K ﹤0.01%
550
1057
$7.97K ﹤0.01%
5,011
1058
$7.96K ﹤0.01%
110
-100
1059
$7.89K ﹤0.01%
+1,000
1060
$7.87K ﹤0.01%
150
1061
$7.85K ﹤0.01%
774
1062
$7.77K ﹤0.01%
518
-996
1063
$7.75K ﹤0.01%
165
1064
$7.74K ﹤0.01%
+750
1065
$7.68K ﹤0.01%
120
1066
$7.65K ﹤0.01%
50
1067
$7.59K ﹤0.01%
293
1068
$7.56K ﹤0.01%
735
-32
1069
$7.51K ﹤0.01%
196
1070
$7.48K ﹤0.01%
525
1071
$7.4K ﹤0.01%
80
-250
1072
$7.38K ﹤0.01%
+191
1073
$7.36K ﹤0.01%
70
1074
$7.34K ﹤0.01%
184
1075
$7.32K ﹤0.01%
150
41 42
43
44 45