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
1351
$2.07K ﹤0.01%
33
+28
1352
$2.01K ﹤0.01%
500
1353
$2.01K ﹤0.01%
175
+6
1354
$1.99K ﹤0.01%
25
1355
$1.96K ﹤0.01%
13
1356
$1.96K ﹤0.01%
210
1357
$1.95K ﹤0.01%
21
1358
$1.94K ﹤0.01%
50
1359
$1.92K ﹤0.01%
74
-40
1360
$1.91K ﹤0.01%
138
1361
$1.89K ﹤0.01%
140
1362
$1.88K ﹤0.01%
18
1363
$1.84K ﹤0.01%
22
1364
$1.83K ﹤0.01%
172
1365
$1.82K ﹤0.01%
11
1366
$1.82K ﹤0.01%
15
1367
$1.82K ﹤0.01%
14
1368
$1.81K ﹤0.01%
+500
1369
$1.81K ﹤0.01%
45
1370
$1.8K ﹤0.01%
20
1371
$1.8K ﹤0.01%
270
1372
$1.8K ﹤0.01%
131
+125
1373
$1.76K ﹤0.01%
+30
1374
$1.72K ﹤0.01%
167
1375
$1.72K ﹤0.01%
50
53 54
55
56 57