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
1276
$3.48K ﹤0.01%
50
1277
$3.48K ﹤0.01%
185
1278
$3.47K ﹤0.01%
67
1279
$3.46K ﹤0.01%
224
-336
1280
$3.45K ﹤0.01%
+100
1281
$3.44K ﹤0.01%
35
+4
1282
$3.44K ﹤0.01%
39
+6
1283
$3.43K ﹤0.01%
1,000
1284
$3.42K ﹤0.01%
50
1285
$3.38K ﹤0.01%
143
+5
1286
$3.37K ﹤0.01%
770
1287
$3.37K ﹤0.01%
201
-317
1288
$3.34K ﹤0.01%
54
1289
$3.29K ﹤0.01%
69
1290
$3.29K ﹤0.01%
112
1291
$3.29K ﹤0.01%
300
1292
$3.28K ﹤0.01%
103
1293
$3.27K ﹤0.01%
18
+1
1294
$3.26K ﹤0.01%
+50
1295
$3.25K ﹤0.01%
374
+82
1296
$3.23K ﹤0.01%
237
+1
1297
$3.22K ﹤0.01%
255
+5
1298
$3.22K ﹤0.01%
425
1299
$3.21K ﹤0.01%
147
+137
1300
$3.19K ﹤0.01%
66
+61
50 51
52
53 54