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
1576
$122 ﹤0.01%
5
-369
1577
$120 ﹤0.01%
2
1578
$118 ﹤0.01%
3
1579
$117 ﹤0.01%
+1
1580
$114 ﹤0.01%
+1
1581
$114 ﹤0.01%
+1
1582
$111 ﹤0.01%
+2
1583
$107 ﹤0.01%
+10
1584
$106 ﹤0.01%
+1
1585
$106 ﹤0.01%
+11
1586
$106 ﹤0.01%
22
1587
$105 ﹤0.01%
+6
1588
$105 ﹤0.01%
+2
1589
$105 ﹤0.01%
+1
1590
$104 ﹤0.01%
+1
1591
$103 ﹤0.01%
+1
1592
$101 ﹤0.01%
1
1593
$96 ﹤0.01%
+1
1594
$96 ﹤0.01%
9
1595
$94 ﹤0.01%
18
1596
$92 ﹤0.01%
+1
1597
$92 ﹤0.01%
+1
1598
$92 ﹤0.01%
11
+8
1599
$90 ﹤0.01%
1
1600
$89 ﹤0.01%
6
+5
62 63
64
65 66