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
1101
$4.8K ﹤0.01%
250
1102
$4.8K ﹤0.01%
225
-39
1103
$4.79K ﹤0.01%
112
1104
$4.78K ﹤0.01%
97
+2
1105
$4.77K ﹤0.01%
14
1106
$4.76K ﹤0.01%
50
1107
$4.75K ﹤0.01%
93
-50
1108
$4.73K ﹤0.01%
112
1109
$4.6K ﹤0.01%
+20
1110
$4.6K ﹤0.01%
51
1111
$4.6K ﹤0.01%
423
1112
$4.5K ﹤0.01%
+100
1113
$4.48K ﹤0.01%
50
1114
$4.47K ﹤0.01%
202
1115
$4.46K ﹤0.01%
45
1116
$4.43K ﹤0.01%
100
1117
$4.37K ﹤0.01%
100
1118
$4.34K ﹤0.01%
100
-27
1119
$4.29K ﹤0.01%
50
1120
$4.28K ﹤0.01%
32
1121
$4.26K ﹤0.01%
154
+1
1122
$4.25K ﹤0.01%
25
1123
$4.24K ﹤0.01%
1,655
1124
$4.21K ﹤0.01%
176
1125
$4.21K ﹤0.01%
100
43 44
45
46 47