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
1526
$289 ﹤0.01%
10
+8
1527
$285 ﹤0.01%
17
+12
1528
$284 ﹤0.01%
18
1529
$281 ﹤0.01%
20
1530
$281 ﹤0.01%
44
1531
$281 ﹤0.01%
+3
1532
$278 ﹤0.01%
50
+26
1533
$277 ﹤0.01%
+2
1534
$275 ﹤0.01%
+2
1535
$259 ﹤0.01%
+1
1536
$257 ﹤0.01%
5
1537
$247 ﹤0.01%
+1
1538
$233 ﹤0.01%
6
+5
1539
$230 ﹤0.01%
+6
1540
$230 ﹤0.01%
+2
1541
$225 ﹤0.01%
9
+1
1542
$218 ﹤0.01%
+1
1543
$211 ﹤0.01%
+3
1544
$211 ﹤0.01%
11
+9
1545
$211 ﹤0.01%
+2
1546
$206 ﹤0.01%
2
+1
1547
$206 ﹤0.01%
9
1548
$205 ﹤0.01%
6
+5
1549
$203 ﹤0.01%
+2
1550
$203 ﹤0.01%
+1
60 61
62
63 64