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
1226
$2.36K ﹤0.01%
+151
1227
$2.33K ﹤0.01%
10
1228
$2.32K ﹤0.01%
100
-132
1229
$2.29K ﹤0.01%
55
-1
1230
$2.27K ﹤0.01%
27
+2
1231
$2.25K ﹤0.01%
52
1232
$2.24K ﹤0.01%
63
1233
$2.22K ﹤0.01%
33
-10
1234
$2.2K ﹤0.01%
92
+2
1235
$2.2K ﹤0.01%
96
+1
1236
$2.18K ﹤0.01%
500
-2,000
1237
$2.18K ﹤0.01%
270
1238
$2.17K ﹤0.01%
+76
1239
$2.15K ﹤0.01%
25
1240
$2.13K ﹤0.01%
33
1241
$2.13K ﹤0.01%
62
1242
$2.13K ﹤0.01%
61
+1
1243
$2.07K ﹤0.01%
8
-89
1244
$2.04K ﹤0.01%
20
1245
$2.02K ﹤0.01%
357
1246
$2K ﹤0.01%
45
1247
$2K ﹤0.01%
21
1248
$1.99K ﹤0.01%
160
-110
1249
$1.93K ﹤0.01%
138
1250
$1.91K ﹤0.01%
500
48 49
50
51 52