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
+$6.56M
2
+$5.2M
3
+$5.07M
4
AVGO icon
Broadcom
AVGO
+$3.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.89M

Top Sells

1
+$5.05M
2
+$4.75M
3
+$3.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
5
MSFT icon
Microsoft
MSFT
+$1.53M

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
1051
$9.46K ﹤0.01%
1,408
1052
$9.43K ﹤0.01%
1,300
1053
$9.34K ﹤0.01%
110
1054
$9.33K ﹤0.01%
369
+1
1055
$9.29K ﹤0.01%
248
1056
$9.19K ﹤0.01%
200
1057
$9.18K ﹤0.01%
41
1058
$9.18K ﹤0.01%
+100
1059
$9.17K ﹤0.01%
+375
1060
$9.15K ﹤0.01%
136
1061
$9.07K ﹤0.01%
178
+3
1062
$9.05K ﹤0.01%
995
-125
1063
$9.02K ﹤0.01%
750
1064
$8.97K ﹤0.01%
150
1065
$8.8K ﹤0.01%
30
1066
$8.7K ﹤0.01%
157
1067
$8.69K ﹤0.01%
199
+2
1068
$8.65K ﹤0.01%
100
1069
$8.57K ﹤0.01%
+1,000
1070
$8.48K ﹤0.01%
293
1071
$8.46K ﹤0.01%
+203
1072
$8.31K ﹤0.01%
190
-53
1073
$8.29K ﹤0.01%
281
1074
$8.28K ﹤0.01%
46
+1
1075
$8.23K ﹤0.01%
211
41 42
43
44 45