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
$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
Utilities Select Sector SPDR Fund
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 3.74%
4 Consumer Staples 2.59%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$4.66K ﹤0.01%
52
+2
1177
$4.66K ﹤0.01%
114
1178
$4.64K ﹤0.01%
94
+1
1179
$4.59K ﹤0.01%
10
-4
1180
$4.56K ﹤0.01%
174
+20
1181
$4.54K ﹤0.01%
250
1182
$4.53K ﹤0.01%
70
1183
$4.51K ﹤0.01%
100
1184
$4.51K ﹤0.01%
231
1185
$4.48K ﹤0.01%
400
-200
1186
$4.46K ﹤0.01%
179
+30
1187
$4.46K ﹤0.01%
14
1188
$4.44K ﹤0.01%
115
1189
$4.42K ﹤0.01%
+35
1190
$4.36K ﹤0.01%
53
1191
$4.32K ﹤0.01%
75
1192
$4.31K ﹤0.01%
+167
1193
$4.3K ﹤0.01%
+38
1194
$4.27K ﹤0.01%
94
1195
$4.27K ﹤0.01%
114
-13
1196
$4.2K ﹤0.01%
102
+2
1197
$4.18K ﹤0.01%
400
1198
$4.13K ﹤0.01%
105
+3
1199
$4.12K ﹤0.01%
650
1200
$4.07K ﹤0.01%
100
46 47
48
49 50