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
1101
$7.33K ﹤0.01%
400
+300
1102
$7.29K ﹤0.01%
160
1103
$7.28K ﹤0.01%
1,000
1104
$7.27K ﹤0.01%
84
1105
$7.23K ﹤0.01%
1,650
1106
$7.21K ﹤0.01%
100
1107
$7.2K ﹤0.01%
25
1108
$7.19K ﹤0.01%
65
1109
$7.17K ﹤0.01%
38
1110
$7.14K ﹤0.01%
+50
1111
$7.14K ﹤0.01%
150
1112
$7.13K ﹤0.01%
200
1113
$7.12K ﹤0.01%
50
1114
$7.12K ﹤0.01%
100
1115
$7.12K ﹤0.01%
70
1116
$7.11K ﹤0.01%
195
+4
1117
$7.07K ﹤0.01%
216
1118
$7.06K ﹤0.01%
150
-15
1119
$7.03K ﹤0.01%
210
+7
1120
$7.02K ﹤0.01%
90
+10
1121
$6.97K ﹤0.01%
214
1122
$6.95K ﹤0.01%
87
+1
1123
$6.92K ﹤0.01%
251
-107
1124
$6.89K ﹤0.01%
329
+87
1125
$6.84K ﹤0.01%
281
-246
43 44
45
46 47