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
1176
$3.09K ﹤0.01%
100
1177
$3.08K ﹤0.01%
218
1178
$3.08K ﹤0.01%
+110
1179
$3.07K ﹤0.01%
17
1180
$3.05K ﹤0.01%
1,000
1181
$3.03K ﹤0.01%
85
-19
1182
$2.98K ﹤0.01%
277
+14
1183
$2.98K ﹤0.01%
219
+3
1184
$2.96K ﹤0.01%
+1,314
1185
$2.93K ﹤0.01%
70
-1
1186
$2.93K ﹤0.01%
210
-2
1187
$2.93K ﹤0.01%
1,400
1188
$2.92K ﹤0.01%
60
1189
$2.91K ﹤0.01%
+103
1190
$2.91K ﹤0.01%
118
1191
$2.9K ﹤0.01%
138
1192
$2.88K ﹤0.01%
75
+1
1193
$2.84K ﹤0.01%
140
1194
$2.83K ﹤0.01%
106
1195
$2.82K ﹤0.01%
44
1196
$2.8K ﹤0.01%
33
1197
$2.77K ﹤0.01%
300
1198
$2.77K ﹤0.01%
+30
1199
$2.77K ﹤0.01%
11
1200
$2.73K ﹤0.01%
65
46 47
48
49 50