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
1301
$3.17K ﹤0.01%
106
1302
$3.16K ﹤0.01%
305
+5
1303
$3.12K ﹤0.01%
35
1304
$3.12K ﹤0.01%
+65
1305
$3.11K ﹤0.01%
98
1306
$3.05K ﹤0.01%
32
1307
$3.01K ﹤0.01%
77
+2
1308
$3K ﹤0.01%
280
1309
$3K ﹤0.01%
50
-20
1310
$3K ﹤0.01%
35
+30
1311
$3K ﹤0.01%
500
1312
$2.9K ﹤0.01%
99
1313
$2.9K ﹤0.01%
156
-276
1314
$2.85K ﹤0.01%
21
1315
$2.82K ﹤0.01%
298
-1,236
1316
$2.81K ﹤0.01%
+100
1317
$2.79K ﹤0.01%
70
1318
$2.78K ﹤0.01%
56
+5
1319
$2.76K ﹤0.01%
824
+16
1320
$2.75K ﹤0.01%
52
1321
$2.71K ﹤0.01%
42
1322
$2.68K ﹤0.01%
9
1323
$2.65K ﹤0.01%
22
1324
$2.63K ﹤0.01%
63
1325
$2.61K ﹤0.01%
170
+165
51 52
53
54 55