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
1476
$536 ﹤0.01%
200
1477
$510 ﹤0.01%
25
1478
$502 ﹤0.01%
+1
1479
$494 ﹤0.01%
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1480
$490 ﹤0.01%
+20
1481
$487 ﹤0.01%
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1482
$482 ﹤0.01%
+3
1483
$478 ﹤0.01%
23
+9
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$470 ﹤0.01%
+2
1485
$462 ﹤0.01%
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+7
1486
$456 ﹤0.01%
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1487
$455 ﹤0.01%
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+12
1489
$448 ﹤0.01%
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$448 ﹤0.01%
8
+7
1491
$447 ﹤0.01%
5
+4
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$447 ﹤0.01%
+1
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$443 ﹤0.01%
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$443 ﹤0.01%
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$435 ﹤0.01%
+3
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$434 ﹤0.01%
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1497
$425 ﹤0.01%
7
-78
1498
$424 ﹤0.01%
14
+12
1499
$419 ﹤0.01%
2
-6
1500
$416 ﹤0.01%
200
58 59
60
61 62