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
1126
$6.76K ﹤0.01%
100
+70
1127
$6.75K ﹤0.01%
102
1128
$6.7K ﹤0.01%
75
1129
$6.67K ﹤0.01%
550
1130
$6.66K ﹤0.01%
+216
1131
$6.66K ﹤0.01%
24
1132
$6.56K ﹤0.01%
+1,000
1133
$6.54K ﹤0.01%
93
+2
1134
$6.53K ﹤0.01%
+100
1135
$6.47K ﹤0.01%
+100
1136
$6.43K ﹤0.01%
617
1137
$6.42K ﹤0.01%
120
+70
1138
$6.38K ﹤0.01%
147
+36
1139
$6.37K ﹤0.01%
155
+100
1140
$6.32K ﹤0.01%
2,000
1141
$6.25K ﹤0.01%
314
-41
1142
$6.22K ﹤0.01%
37
1143
$6.17K ﹤0.01%
58
+6
1144
$6.16K ﹤0.01%
36
-37
1145
$6.14K ﹤0.01%
33
1146
$6.11K ﹤0.01%
101
1147
$6.1K ﹤0.01%
+1,000
1148
$6.08K ﹤0.01%
102
1149
$6.08K ﹤0.01%
275
1150
$6.07K ﹤0.01%
18
44 45
46
47 48