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
1076
$8.22K ﹤0.01%
120
1077
$8.21K ﹤0.01%
+150
1078
$8.08K ﹤0.01%
247
-268
1079
$8.06K ﹤0.01%
28
1080
$7.96K ﹤0.01%
64
+1
1081
$7.96K ﹤0.01%
70
1082
$7.95K ﹤0.01%
80
1083
$7.94K ﹤0.01%
766
+31
1084
$7.93K ﹤0.01%
1,083
1085
$7.93K ﹤0.01%
236
1086
$7.9K ﹤0.01%
98
+53
1087
$7.89K ﹤0.01%
179
+1
1088
$7.89K ﹤0.01%
550
1089
$7.86K ﹤0.01%
247
+2
1090
$7.76K ﹤0.01%
+200
1091
$7.66K ﹤0.01%
54
+5
1092
$7.54K ﹤0.01%
34
+1
1093
$7.48K ﹤0.01%
774
1094
$7.47K ﹤0.01%
85
1095
$7.44K ﹤0.01%
525
1096
$7.43K ﹤0.01%
177
+7
1097
$7.42K ﹤0.01%
2
-1
1098
$7.41K ﹤0.01%
+200
1099
$7.38K ﹤0.01%
172
1100
$7.33K ﹤0.01%
354
42 43
44
45 46