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
1601
$88 ﹤0.01%
+4
1602
$86 ﹤0.01%
3
1603
$84 ﹤0.01%
+5
1604
$80 ﹤0.01%
25
1605
$79 ﹤0.01%
1
1606
$76 ﹤0.01%
1
1607
$72 ﹤0.01%
17
+14
1608
$67 ﹤0.01%
+1
1609
$65 ﹤0.01%
2
1610
$65 ﹤0.01%
5
+3
1611
$63 ﹤0.01%
2
1612
$62 ﹤0.01%
3
1613
$57 ﹤0.01%
+2
1614
$57 ﹤0.01%
4
1615
$56 ﹤0.01%
5
1616
$56 ﹤0.01%
2
1617
$52 ﹤0.01%
+1
1618
$52 ﹤0.01%
1
1619
$52 ﹤0.01%
16
1620
$50 ﹤0.01%
+1
1621
$47 ﹤0.01%
+2
1622
$36 ﹤0.01%
1
1623
$35 ﹤0.01%
+3
1624
$24 ﹤0.01%
+4
1625
$22 ﹤0.01%
1
63 64
65
66 67