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
1451
$772 ﹤0.01%
9
1452
$756 ﹤0.01%
550
1453
$752 ﹤0.01%
25
1454
$738 ﹤0.01%
20
1455
$731 ﹤0.01%
+3
1456
$697 ﹤0.01%
80
-110
1457
$688 ﹤0.01%
+5
1458
$681 ﹤0.01%
+10
1459
$660 ﹤0.01%
82
+7
1460
$659 ﹤0.01%
28
+26
1461
$654 ﹤0.01%
+3
1462
$636 ﹤0.01%
75
+66
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$634 ﹤0.01%
511
1464
$613 ﹤0.01%
44
+32
1465
$607 ﹤0.01%
68
+4
1466
$607 ﹤0.01%
14
-242
1467
$605 ﹤0.01%
4
1468
$593 ﹤0.01%
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1469
$579 ﹤0.01%
50
1470
$579 ﹤0.01%
15
+14
1471
$569 ﹤0.01%
16
+13
1472
$567 ﹤0.01%
+1
1473
$566 ﹤0.01%
8
1474
$549 ﹤0.01%
10
+8
1475
$540 ﹤0.01%
100
57 58
59
60 61