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
1351
$167 ﹤0.01%
11
1352
$150 ﹤0.01%
42
1353
$147 ﹤0.01%
15
1354
$121 ﹤0.01%
2
+1
1355
$118 ﹤0.01%
9
1356
$108 ﹤0.01%
+25
1357
$102 ﹤0.01%
3
1358
$92 ﹤0.01%
4
1359
$89 ﹤0.01%
5
1360
$87 ﹤0.01%
5
1361
$75 ﹤0.01%
2
1362
$45 ﹤0.01%
2
1363
$32 ﹤0.01%
13
-14
1364
$26 ﹤0.01%
5
1365
$24 ﹤0.01%
3
1366
$22 ﹤0.01%
16
-1
1367
$19 ﹤0.01%
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-5
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$17 ﹤0.01%
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1369
$16 ﹤0.01%
3
1370
$14 ﹤0.01%
1
1371
$10 ﹤0.01%
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1372
$9 ﹤0.01%
1
1373
$7 ﹤0.01%
4
1374
– –
0
1375
– –
0
53 54
55
56 57