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
1126
$4.16K ﹤0.01%
119
1127
$4.14K ﹤0.01%
110
1128
$4.08K ﹤0.01%
114
1129
$4.07K ﹤0.01%
75
1130
$4.05K ﹤0.01%
70
-363
1131
$4.05K ﹤0.01%
100
1132
$3.94K ﹤0.01%
68
1133
$3.9K ﹤0.01%
94
+1
1134
$3.87K ﹤0.01%
85
-154
1135
$3.77K ﹤0.01%
310
1136
$3.76K ﹤0.01%
120
-174
1137
$3.75K ﹤0.01%
66
1138
$3.75K ﹤0.01%
+104
1139
$3.72K ﹤0.01%
350
1140
$3.7K ﹤0.01%
382
+5
1141
$3.67K ﹤0.01%
+110
1142
$3.66K ﹤0.01%
18
-3
1143
$3.6K ﹤0.01%
465
1144
$3.58K ﹤0.01%
67
1145
$3.57K ﹤0.01%
25
1146
$3.56K ﹤0.01%
70
1147
$3.55K ﹤0.01%
280
1148
$3.55K ﹤0.01%
25
1149
$3.54K ﹤0.01%
+50
1150
$3.54K ﹤0.01%
100
44 45
46
47 48