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
1326
$2.61K ﹤0.01%
50
-16
1327
$2.6K ﹤0.01%
56
+26
1328
$2.57K ﹤0.01%
75
1329
$2.56K ﹤0.01%
27
1330
$2.56K ﹤0.01%
667
1331
$2.52K ﹤0.01%
63
1332
$2.48K ﹤0.01%
102
+1
1333
$2.45K ﹤0.01%
300
1334
$2.42K ﹤0.01%
23
-56
1335
$2.38K ﹤0.01%
+500
1336
$2.33K ﹤0.01%
+66
1337
$2.32K ﹤0.01%
600
1338
$2.31K ﹤0.01%
26
1339
$2.29K ﹤0.01%
55
1340
$2.28K ﹤0.01%
33
1341
$2.28K ﹤0.01%
61
+1
1342
$2.26K ﹤0.01%
99
+2
1343
$2.25K ﹤0.01%
79
+2
1344
$2.25K ﹤0.01%
250
1345
$2.24K ﹤0.01%
25
1346
$2.21K ﹤0.01%
10
1347
$2.2K ﹤0.01%
61
1348
$2.13K ﹤0.01%
162
+3
1349
$2.1K ﹤0.01%
10
1350
$2.09K ﹤0.01%
300
52 53
54
55 56