GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
101
$1.03M 0.13%
3,207
+13
102
$1.03M 0.13%
42,431
-371
103
$1.01M 0.13%
5,856
104
$987K 0.13%
4,805
+93
105
$983K 0.13%
9,138
-2,497
106
$979K 0.13%
13,990
-521
107
$977K 0.13%
3,442
+30
108
$975K 0.13%
1,927
-146
109
$956K 0.12%
2,380
-209
110
$954K 0.12%
17,983
-122
111
$953K 0.12%
9,215
-9,325
112
$949K 0.12%
19,504
+797
113
$940K 0.12%
4,121
-20
114
$934K 0.12%
11,888
-322
115
$928K 0.12%
30,047
-4,250
116
$906K 0.12%
4,023
-4,225
117
$857K 0.11%
9,591
-7,688
118
$826K 0.11%
5,704
-582
119
$819K 0.11%
2,467
-166
120
$812K 0.1%
5,286
-810
121
$809K 0.1%
39,199
+512
122
$801K 0.1%
10,816
-2,230
123
$801K 0.1%
36,864
-644
124
$793K 0.1%
14,496
-984
125
$779K 0.1%
17,289
-11,994
3 4
5
6 7