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
1201
$4.97K ﹤0.01%
78
1202
$4.95K ﹤0.01%
127
+19
1203
$4.93K ﹤0.01%
121
-75
1204
$4.91K ﹤0.01%
112
1205
$4.9K ﹤0.01%
14
+4
1206
$4.89K ﹤0.01%
174
1207
$4.87K ﹤0.01%
50
1208
$4.84K ﹤0.01%
114
1209
$4.83K ﹤0.01%
101
+1
1210
$4.83K ﹤0.01%
100
1211
$4.82K ﹤0.01%
100
1212
$4.81K ﹤0.01%
100
1213
$4.8K ﹤0.01%
70
1214
$4.8K ﹤0.01%
300
1215
$4.79K ﹤0.01%
100
-50
1216
$4.78K ﹤0.01%
103
1217
$4.77K ﹤0.01%
250
1218
$4.76K ﹤0.01%
127
+1
1219
$4.75K ﹤0.01%
167
1220
$4.73K ﹤0.01%
+200
1221
$4.73K ﹤0.01%
94
1222
$4.71K ﹤0.01%
+100
1223
$4.7K ﹤0.01%
119
1224
$4.7K ﹤0.01%
129
+12
1225
$4.69K ﹤0.01%
109
+7
47 48
49
50 51