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
1501
$404 ﹤0.01%
+1
1502
$397 ﹤0.01%
+2
1503
$396 ﹤0.01%
+4
1504
$395 ﹤0.01%
22
1505
$388 ﹤0.01%
+2
1506
$375 ﹤0.01%
+2
1507
$374 ﹤0.01%
6
1508
$367 ﹤0.01%
12
+10
1509
$356 ﹤0.01%
70
1510
$352 ﹤0.01%
14
+9
1511
$351 ﹤0.01%
+1
1512
$350 ﹤0.01%
10
+7
1513
$348 ﹤0.01%
+15
1514
$346 ﹤0.01%
23
+1
1515
$343 ﹤0.01%
7
+6
1516
$331 ﹤0.01%
+9
1517
$329 ﹤0.01%
8
+6
1518
$328 ﹤0.01%
+7
1519
$323 ﹤0.01%
12
1520
$320 ﹤0.01%
5
-219
1521
$314 ﹤0.01%
+1
1522
$308 ﹤0.01%
+1
1523
$308 ﹤0.01%
6
+5
1524
$297 ﹤0.01%
+4
1525
$294 ﹤0.01%
19
+13
59 60
61
62 63