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
1251
$4.06K ﹤0.01%
82
1252
$4.05K ﹤0.01%
45
1253
$4.03K ﹤0.01%
365
1254
$4.02K ﹤0.01%
250
1255
$3.97K ﹤0.01%
100
1256
$3.95K ﹤0.01%
+100
1257
$3.92K ﹤0.01%
382
1258
$3.9K ﹤0.01%
29
+4
1259
$3.82K ﹤0.01%
20
1260
$3.81K ﹤0.01%
100
1261
$3.81K ﹤0.01%
49
1262
$3.81K ﹤0.01%
400
1263
$3.81K ﹤0.01%
33
1264
$3.7K ﹤0.01%
418
+18
1265
$3.69K ﹤0.01%
310
1266
$3.65K ﹤0.01%
12
-59
1267
$3.65K ﹤0.01%
227
+4
1268
$3.64K ﹤0.01%
100
1269
$3.63K ﹤0.01%
101
1270
$3.62K ﹤0.01%
106
1271
$3.58K ﹤0.01%
+218
1272
$3.58K ﹤0.01%
297
1273
$3.53K ﹤0.01%
12
+1
1274
$3.5K ﹤0.01%
47
+1
1275
$3.49K ﹤0.01%
52
+2
49 50
51
52 53