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
1201
$2.71K ﹤0.01%
103
-120
1202
$2.7K ﹤0.01%
35
1203
$2.7K ﹤0.01%
300
1204
$2.69K ﹤0.01%
+114
1205
$2.64K ﹤0.01%
22
1206
$2.63K ﹤0.01%
+1,144
1207
$2.62K ﹤0.01%
9
1208
$2.6K ﹤0.01%
14
1209
$2.57K ﹤0.01%
10
1210
$2.57K ﹤0.01%
787
+15
1211
$2.56K ﹤0.01%
435
-12
1212
$2.54K ﹤0.01%
667
1213
$2.54K ﹤0.01%
63
1214
$2.53K ﹤0.01%
+15
1215
$2.51K ﹤0.01%
+51
1216
$2.51K ﹤0.01%
50
1217
$2.49K ﹤0.01%
26
1218
$2.47K ﹤0.01%
46
+1
1219
$2.46K ﹤0.01%
21
-52
1220
$2.46K ﹤0.01%
500
1221
$2.45K ﹤0.01%
+100
1222
$2.44K ﹤0.01%
4,200
1223
$2.42K ﹤0.01%
40
-35
1224
$2.4K ﹤0.01%
1,500
1225
$2.37K ﹤0.01%
+100
47 48
49
50 51