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
1151
$3.53K ﹤0.01%
91
1152
$3.51K ﹤0.01%
98
1153
$3.5K ﹤0.01%
106
1154
$3.5K ﹤0.01%
21
1155
$3.49K ﹤0.01%
+50
1156
$3.49K ﹤0.01%
33
1157
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1158
$3.44K ﹤0.01%
297
1159
$3.44K ﹤0.01%
100
1160
$3.42K ﹤0.01%
54
1161
$3.4K ﹤0.01%
103
-866
1162
$3.39K ﹤0.01%
300
1163
$3.35K ﹤0.01%
106
1164
$3.35K ﹤0.01%
183
1165
$3.25K ﹤0.01%
250
1166
$3.25K ﹤0.01%
102
1167
$3.25K ﹤0.01%
115
-95
1168
$3.24K ﹤0.01%
+10
1169
$3.21K ﹤0.01%
49
-80
1170
$3.21K ﹤0.01%
37
-54
1171
$3.18K ﹤0.01%
425
1172
$3.15K ﹤0.01%
30
1173
$3.14K ﹤0.01%
99
1174
$3.12K ﹤0.01%
+31
1175
$3.09K ﹤0.01%
+47
45 46
47
48 49