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
1126
$5.59K ﹤0.01%
355
+4
1127
$5.57K ﹤0.01%
131
1128
$5.57K ﹤0.01%
429
1129
$5.54K ﹤0.01%
67
-16
1130
$5.5K ﹤0.01%
+231
1131
$5.5K ﹤0.01%
+1,440
1132
$5.49K ﹤0.01%
768
1133
$5.48K ﹤0.01%
950
1134
$5.39K ﹤0.01%
216
+1
1135
$5.34K ﹤0.01%
51
+2
1136
$5.34K ﹤0.01%
+64
1137
$5.31K ﹤0.01%
+32
1138
$5.29K ﹤0.01%
102
+1
1139
$5.29K ﹤0.01%
230
1140
$5.24K ﹤0.01%
+102
1141
$5.23K ﹤0.01%
+253
1142
$5.21K ﹤0.01%
+86
1143
$5.2K ﹤0.01%
180
1144
$5.17K ﹤0.01%
65
-2,465
1145
$5.14K ﹤0.01%
+33
1146
$5.14K ﹤0.01%
+25
1147
$5.12K ﹤0.01%
100
1148
$5.12K ﹤0.01%
295
1149
$5.12K ﹤0.01%
111
+1
1150
$5.09K ﹤0.01%
855
44 45
46
47 48