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
1326
$520 ﹤0.01%
15
-730
1327
$518 ﹤0.01%
4
1328
$462 ﹤0.01%
6
1329
$440 ﹤0.01%
200
1330
$437 ﹤0.01%
18
1331
$421 ﹤0.01%
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1332
$416 ﹤0.01%
+8
1333
$407 ﹤0.01%
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1334
$378 ﹤0.01%
13
1335
$340 ﹤0.01%
25
1336
$338 ﹤0.01%
18
1337
$317 ﹤0.01%
7
-35
1338
$309 ﹤0.01%
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1339
$309 ﹤0.01%
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1340
$309 ﹤0.01%
12
1341
$307 ﹤0.01%
9
1342
$297 ﹤0.01%
6
1343
$288 ﹤0.01%
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1344
$244 ﹤0.01%
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1345
$224 ﹤0.01%
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1346
$218 ﹤0.01%
5
1347
$211 ﹤0.01%
10
1348
$180 ﹤0.01%
5
1349
$178 ﹤0.01%
3
1350
$177 ﹤0.01%
8
52 53
54
55 56