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
1226
$4.64K ﹤0.01%
58
+57
1227
$4.64K ﹤0.01%
75
1228
$4.62K ﹤0.01%
20
1229
$4.61K ﹤0.01%
100
1230
$4.59K ﹤0.01%
650
1231
$4.51K ﹤0.01%
95
+1
1232
$4.51K ﹤0.01%
10
1233
$4.48K ﹤0.01%
70
1234
$4.48K ﹤0.01%
+100
1235
$4.43K ﹤0.01%
50
1236
$4.37K ﹤0.01%
1,655
1237
$4.35K ﹤0.01%
950
1238
$4.33K ﹤0.01%
128
-129
1239
$4.32K ﹤0.01%
218
1240
$4.26K ﹤0.01%
429
1241
$4.22K ﹤0.01%
25
1242
$4.17K ﹤0.01%
231
1243
$4.16K ﹤0.01%
250
1244
$4.15K ﹤0.01%
187
1245
$4.09K ﹤0.01%
25
1246
$4.09K ﹤0.01%
+50
1247
$4.08K ﹤0.01%
14
1248
$4.08K ﹤0.01%
825
+201
1249
$4.07K ﹤0.01%
31
+1
1250
$4.07K ﹤0.01%
1,500
48 49
50
51 52