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
1151
$6.05K ﹤0.01%
179
1152
$6.04K ﹤0.01%
+1,500
1153
$6K ﹤0.01%
47
+1
1154
$6K ﹤0.01%
64
1155
$5.97K ﹤0.01%
100
1156
$5.95K ﹤0.01%
37
+5
1157
$5.93K ﹤0.01%
150
1158
$5.93K ﹤0.01%
142
1159
$5.91K ﹤0.01%
1,028
1160
$5.9K ﹤0.01%
279
1161
$5.88K ﹤0.01%
768
1162
$5.86K ﹤0.01%
37
1163
$5.81K ﹤0.01%
80
1164
$5.79K ﹤0.01%
297
+2
1165
$5.76K ﹤0.01%
1,000
+700
1166
$5.75K ﹤0.01%
57
+6
1167
$5.73K ﹤0.01%
450
1168
$5.7K ﹤0.01%
53
1169
$5.64K ﹤0.01%
184
1170
$5.63K ﹤0.01%
4,200
1171
$5.58K ﹤0.01%
180
1172
$5.58K ﹤0.01%
105
1173
$5.56K ﹤0.01%
227
1174
$5.55K ﹤0.01%
677
-474
1175
$5.55K ﹤0.01%
855
45 46
47
48 49