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
1076
$7.32K ﹤0.01%
159
1077
$7.11K ﹤0.01%
236
-211
1078
$7.08K ﹤0.01%
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1079
$7.06K ﹤0.01%
70
1080
$6.96K ﹤0.01%
38
1081
$6.96K ﹤0.01%
3,625
1082
$6.9K ﹤0.01%
+224
1083
$6.74K ﹤0.01%
550
1084
$6.71K ﹤0.01%
214
-36
1085
$6.71K ﹤0.01%
+49
1086
$6.64K ﹤0.01%
84
+1
1087
$6.63K ﹤0.01%
+432
1088
$6.58K ﹤0.01%
172
-55
1089
$6.57K ﹤0.01%
150
1090
$6.57K ﹤0.01%
178
1091
$6.56K ﹤0.01%
+345
1092
$6.56K ﹤0.01%
102
1093
$6.52K ﹤0.01%
+200
1094
$6.5K ﹤0.01%
101
1095
$6.49K ﹤0.01%
25
-20
1096
$6.49K ﹤0.01%
28
1097
$6.47K ﹤0.01%
1,650
1098
$6.46K ﹤0.01%
+75
1099
$6.35K ﹤0.01%
275
1100
$6.21K ﹤0.01%
65
42 43
44
45 46