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
1426
$988 ﹤0.01%
45
1427
$987 ﹤0.01%
229
1428
$984 ﹤0.01%
73
1429
$975 ﹤0.01%
62
1430
$955 ﹤0.01%
78
1431
$953 ﹤0.01%
100
1432
$951 ﹤0.01%
38
+29
1433
$937 ﹤0.01%
50
1434
$930 ﹤0.01%
115
1435
$927 ﹤0.01%
+10
1436
$911 ﹤0.01%
38
+31
1437
$907 ﹤0.01%
7
1438
$897 ﹤0.01%
10
1439
$868 ﹤0.01%
18
1440
$847 ﹤0.01%
11
+10
1441
$842 ﹤0.01%
10
1442
$821 ﹤0.01%
26
+22
1443
$820 ﹤0.01%
500
1444
$818 ﹤0.01%
+2
1445
$807 ﹤0.01%
57
+40
1446
$800 ﹤0.01%
1,550
1447
$797 ﹤0.01%
70
-19
1448
$784 ﹤0.01%
30
1449
$778 ﹤0.01%
+2
1450
$776 ﹤0.01%
+16
56 57
58
59 60