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
1176
$5.53K ﹤0.01%
+200
1177
$5.53K ﹤0.01%
100
1178
$5.52K ﹤0.01%
115
1179
$5.51K ﹤0.01%
345
1180
$5.45K ﹤0.01%
57
1181
$5.45K ﹤0.01%
114
1182
$5.43K ﹤0.01%
+500
1183
$5.39K ﹤0.01%
258
+5
1184
$5.38K ﹤0.01%
103
+1
1185
$5.28K ﹤0.01%
65
1186
$5.28K ﹤0.01%
84
+16
1187
$5.25K ﹤0.01%
+179
1188
$5.22K ﹤0.01%
78
1189
$5.16K ﹤0.01%
280
1190
$5.15K ﹤0.01%
62
-5
1191
$5.15K ﹤0.01%
21
1192
$5.11K ﹤0.01%
100
1193
$5.1K ﹤0.01%
339
+6
1194
$5.08K ﹤0.01%
51
1195
$5.04K ﹤0.01%
105
1196
$5.03K ﹤0.01%
516
1197
$5K ﹤0.01%
115
1198
$5K ﹤0.01%
1,831
+1,450
1199
$4.99K ﹤0.01%
135
+130
1200
$4.97K ﹤0.01%
+250
46 47
48
49 50