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
1401
$1.37K ﹤0.01%
197
+15
1402
$1.36K ﹤0.01%
+30
1403
$1.36K ﹤0.01%
86
+7
1404
$1.34K ﹤0.01%
61
1405
$1.28K ﹤0.01%
+55
1406
$1.26K ﹤0.01%
18
-16
1407
$1.23K ﹤0.01%
+4
1408
$1.22K ﹤0.01%
48
+44
1409
$1.2K ﹤0.01%
283
-1,157
1410
$1.18K ﹤0.01%
18
1411
$1.16K ﹤0.01%
717
-4,294
1412
$1.15K ﹤0.01%
40
+1
1413
$1.14K ﹤0.01%
+10
1414
$1.13K ﹤0.01%
357
1415
$1.12K ﹤0.01%
80
1416
$1.11K ﹤0.01%
20
1417
$1.11K ﹤0.01%
19
1418
$1.09K ﹤0.01%
+5
1419
$1.09K ﹤0.01%
95
1420
$1.07K ﹤0.01%
+2
1421
$1.06K ﹤0.01%
+4
1422
$1.06K ﹤0.01%
2,313
1423
$1.03K ﹤0.01%
10
1424
$1.02K ﹤0.01%
97
1425
$1.01K ﹤0.01%
6
+5
55 56
57
58 59