GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
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
+$8.03M
2
+$4.74M
3
+$4.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.45M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.08M

Top Sells

1
+$5.04M
2
+$2.88M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M

Sector Composition

1 Technology 24.24%
2 Consumer Discretionary 4.73%
3 Financials 3.52%
4 Communication Services 2.79%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$774K 0.1%
6,510
-654
127
$766K 0.1%
15,664
-6,764
128
$766K 0.1%
29,689
+732
129
$755K 0.1%
6,629
-6,124
130
$749K 0.1%
8,778
-620
131
$748K 0.1%
6,717
-266
132
$746K 0.1%
6,449
-195
133
$729K 0.09%
3,782
-86
134
$722K 0.09%
1,340
+531
135
$720K 0.09%
5,467
+215
136
$716K 0.09%
4,488
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137
$715K 0.09%
11,429
-271
138
$713K 0.09%
26,085
+609
139
$707K 0.09%
1,662
+19
140
$702K 0.09%
2,421
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141
$690K 0.09%
6,957
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142
$671K 0.09%
10,808
-148
143
$645K 0.08%
10,902
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144
$635K 0.08%
9,683
-2,905
145
$634K 0.08%
4,692
-502
146
$632K 0.08%
8,537
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147
$624K 0.08%
31,840
-639
148
$619K 0.08%
1,045
+469
149
$615K 0.08%
12,121
-10,853
150
$613K 0.08%
2,789
-2,147
4 5
6
7 8