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
101
$1.08M 0.12%
25,516
-12,112
102
$1.08M 0.12%
32,562
+25,916
103
$1.08M 0.12%
3,174
-100
104
$1.07M 0.12%
3,354
+24
105
$1.07M 0.12%
14,825
+18
106
$1.05M 0.12%
3,676
-502
107
$1.03M 0.12%
23,738
-1,122
108
$1.03M 0.12%
2,418
-34
109
$1.02M 0.12%
4,618
+1
110
$1.02M 0.12%
9,501
-331
111
$1.01M 0.12%
2,067
-25
112
$1M 0.12%
29,884
-5,437
113
$987K 0.11%
3,564
-583
114
$981K 0.11%
2,675
-225
115
$980K 0.11%
19,337
+9,536
116
$976K 0.11%
19,823
+582
117
$974K 0.11%
4,232
+60
118
$945K 0.11%
17,908
+175
119
$943K 0.11%
12,946
-196
120
$924K 0.11%
44,537
+411
121
$918K 0.11%
3,852
-297
122
$897K 0.1%
34,112
+5,215
123
$894K 0.1%
11,823
+10,488
124
$893K 0.1%
16,208
-4,676
125
$854K 0.1%
29,676
-9,562
3 4
5
6 7