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
1376
$1.72K ﹤0.01%
500
1377
$1.7K ﹤0.01%
82
1378
$1.68K ﹤0.01%
31
-223
1379
$1.66K ﹤0.01%
40
1380
$1.63K ﹤0.01%
+100
1381
$1.63K ﹤0.01%
4
1382
$1.6K ﹤0.01%
45
1383
$1.59K ﹤0.01%
+125
1384
$1.57K ﹤0.01%
34
1385
$1.54K ﹤0.01%
40
+9
1386
$1.52K ﹤0.01%
150
1387
$1.5K ﹤0.01%
+500
1388
$1.5K ﹤0.01%
10
+3
1389
$1.47K ﹤0.01%
39
+9
1390
$1.47K ﹤0.01%
27
+20
1391
$1.47K ﹤0.01%
15
1392
$1.46K ﹤0.01%
+100
1393
$1.45K ﹤0.01%
+10
1394
$1.44K ﹤0.01%
95
+81
1395
$1.43K ﹤0.01%
70
+18
1396
$1.41K ﹤0.01%
19
+14
1397
$1.4K ﹤0.01%
10
+9
1398
$1.4K ﹤0.01%
+2
1399
$1.4K ﹤0.01%
6
1400
$1.39K ﹤0.01%
+100
54 55
56
57 58