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
1076
$5.46K ﹤0.01%
31
1077
$5.45K ﹤0.01%
60
-5
1078
$5.42K ﹤0.01%
100
1079
$5.37K ﹤0.01%
250
1080
$5.32K ﹤0.01%
187
1081
$5.31K ﹤0.01%
82
1082
$5.27K ﹤0.01%
1,028
1083
$5.25K ﹤0.01%
1,500
1084
$5.19K ﹤0.01%
+101
1085
$5.17K ﹤0.01%
327
+9
1086
$5.15K ﹤0.01%
127
1087
$5.1K ﹤0.01%
295
+2
1088
$5.06K ﹤0.01%
516
1089
$5.05K ﹤0.01%
215
+100
1090
$4.99K ﹤0.01%
20
1091
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220
1092
$4.98K ﹤0.01%
768
1093
$4.95K ﹤0.01%
+53
1094
$4.94K ﹤0.01%
227
1095
$4.93K ﹤0.01%
+78
1096
$4.91K ﹤0.01%
50
1097
$4.91K ﹤0.01%
100
1098
$4.9K ﹤0.01%
15
1099
$4.85K ﹤0.01%
75
1100
$4.85K ﹤0.01%
280