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
1626
$22 ﹤0.01%
1
1627
$17 ﹤0.01%
3
1628
$16 ﹤0.01%
1
1629
$14 ﹤0.01%
5
1630
$8 ﹤0.01%
6
1631
$8 ﹤0.01%
4
1632
$4 ﹤0.01%
3
1633
$3 ﹤0.01%
1
1634
– –
0
1635
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-1,000
1636
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-1
1637
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-100
1638
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-230
1639
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-13
1640
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-1,275
1641
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-35
1642
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-500
1643
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-378
1644
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1645
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-400
1646
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-66
1647
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-825
1648
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-200
1649
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-128
1650
– –
-500
64 65
66
67 68