GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.74M
3
+$4.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.45M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.08M

Top Sells

1
+$5.04M
2
+$2.88M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M

Sector Composition

1 Technology 24.24%
2 Consumer Discretionary 4.73%
3 Financials 3.52%
4 Communication Services 2.79%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$608K 0.08%
25,410
-602
152
$602K 0.08%
11,126
-613
153
$600K 0.08%
7,509
-6,927
154
$595K 0.08%
9,326
-4,003
155
$586K 0.08%
5,184
-314
156
$581K 0.07%
25,892
+1,060
157
$563K 0.07%
5,568
+232
158
$555K 0.07%
10,389
+500
159
$554K 0.07%
7,700
+23
160
$540K 0.07%
30,515
161
$539K 0.07%
1,289
162
$537K 0.07%
20,724
+11,098
163
$529K 0.07%
36,686
+2,841
164
$527K 0.07%
5,793
-699
165
$526K 0.07%
8,308
+33
166
$519K 0.07%
52,462
-46,469
167
$505K 0.06%
17,053
+2,983
168
$503K 0.06%
2,371
-64
169
$502K 0.06%
5,838
-947
170
$495K 0.06%
2,970
+248
171
$493K 0.06%
12,855
-3,004
172
$492K 0.06%
5,976
173
$485K 0.06%
12,912
-1,088
174
$484K 0.06%
2,641
-79
175
$481K 0.06%
31,504
5 6
7
8 9