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
126
$854K 0.1%
40,536
+3,115
127
$842K 0.1%
2,359
-70
128
$836K 0.1%
2,109
+1,842
129
$834K 0.1%
4,839
+245
130
$819K 0.09%
4,726
+142
131
$791K 0.09%
5,364
-277
132
$790K 0.09%
6,881
+418
133
$786K 0.09%
4,937
-82
134
$775K 0.09%
6,247
-361
135
$771K 0.09%
32,718
-1,355
136
$770K 0.09%
9,507
-1,425
137
$767K 0.09%
3,808
+155
138
$759K 0.09%
11,919
-116
139
$741K 0.09%
16,919
+12,849
140
$736K 0.08%
10,606
+9
141
$731K 0.08%
11,675
+775
142
$718K 0.08%
14,592
-1,124
143
$702K 0.08%
24,116
+10,026
144
$702K 0.08%
12,529
+1,589
145
$695K 0.08%
3,179
-46
146
$694K 0.08%
20,294
+3,727
147
$684K 0.08%
2,179
-19
148
$683K 0.08%
27,670
+2,574
149
$682K 0.08%
8,510
+1,363
150
$667K 0.08%
4,661
-148
4 5
6
7 8