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
$779M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1 +$8.04M
2 +$4.75M
3 +$4.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.37M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.18M

Top Sells

1 +$5.07M
2 +$2.93M
3 +$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.44M

Sector Composition

1 Technology 24.24%
2 Consumer Discretionary 4.74%
3 Financials 3.53%
4 Communication Services 2.79%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
-129
1402
-1
1403
-18
1404
-3
1405
-52
1406
-182
1407
-82
1408
-99
1409
-14
1410
-200
1411
-35
1412
-2
1413
-861
1414
-50
1415
-48
1416
-11
1417
-50
1418
-210
1419
-35
1420
-7,000
1421
-1
1422
-17
1423
-450
1424
-135
1425
-27