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
1201
$4.04K ﹤0.01%
82
1202
$3.97K ﹤0.01%
68
1203
$3.95K ﹤0.01%
101
+1
1204
$3.94K ﹤0.01%
20
1205
$3.94K ﹤0.01%
108
+4
1206
$3.94K ﹤0.01%
45
1207
$3.87K ﹤0.01%
117
+2
1208
$3.85K ﹤0.01%
25
1209
$3.83K ﹤0.01%
1,028
1210
$3.83K ﹤0.01%
21
1211
$3.79K ﹤0.01%
310
1212
$3.76K ﹤0.01%
18
1213
$3.76K ﹤0.01%
185
+2
1214
$3.72K ﹤0.01%
45
1215
$3.71K ﹤0.01%
218
1216
$3.71K ﹤0.01%
120
1217
$3.68K ﹤0.01%
50
1218
$3.68K ﹤0.01%
33
1219
$3.68K ﹤0.01%
100
1220
$3.67K ﹤0.01%
103
1221
$3.66K ﹤0.01%
66
1222
$3.65K ﹤0.01%
250
1223
$3.62K ﹤0.01%
+70
1224
$3.62K ﹤0.01%
100
1225
$3.6K ﹤0.01%
+58
47 48
49
50 51