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
1551
$199 ﹤0.01%
5
1552
$193 ﹤0.01%
3
+2
1553
$191 ﹤0.01%
100
-124
1554
$189 ﹤0.01%
+1
1555
$178 ﹤0.01%
+2
1556
$176 ﹤0.01%
+1
1557
$174 ﹤0.01%
+1
1558
$169 ﹤0.01%
15
1559
$168 ﹤0.01%
+2
1560
$164 ﹤0.01%
+1
1561
$160 ﹤0.01%
11
1562
$160 ﹤0.01%
+1
1563
$158 ﹤0.01%
+19
1564
$157 ﹤0.01%
5
-219
1565
$157 ﹤0.01%
8
1566
$154 ﹤0.01%
+1
1567
$151 ﹤0.01%
+1
1568
$150 ﹤0.01%
2
-3,074
1569
$150 ﹤0.01%
+3
1570
$147 ﹤0.01%
7
+6
1571
$146 ﹤0.01%
5
-226
1572
$143 ﹤0.01%
1
1573
$142 ﹤0.01%
8
+7
1574
$134 ﹤0.01%
+3
1575
$127 ﹤0.01%
6
+4
61 62
63
64 65