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
1101
$6.17K ﹤0.01%
+63
1102
$6.16K ﹤0.01%
37
1103
$6.13K ﹤0.01%
450
1104
$6.12K ﹤0.01%
80
1105
$6.1K ﹤0.01%
100
1106
$6.09K ﹤0.01%
105
+1
1107
$6.05K ﹤0.01%
100
1108
$6.04K ﹤0.01%
37
1109
$6.01K ﹤0.01%
24
1110
$6K ﹤0.01%
279
+269
1111
$5.99K ﹤0.01%
85
1112
$5.94K ﹤0.01%
+160
1113
$5.92K ﹤0.01%
91
+1
1114
$5.88K ﹤0.01%
46
+1
1115
$5.86K ﹤0.01%
1,408
1116
$5.83K ﹤0.01%
+300
1117
$5.82K ﹤0.01%
203
+3
1118
$5.8K ﹤0.01%
242
+17
1119
$5.79K ﹤0.01%
142
+51
1120
$5.75K ﹤0.01%
212
1121
$5.7K ﹤0.01%
57
-19
1122
$5.64K ﹤0.01%
+150
1123
$5.64K ﹤0.01%
+50
1124
$5.62K ﹤0.01%
112
1125
$5.62K ﹤0.01%
2,000
-40
43 44
45
46 47