GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.93M
3
+$4.61M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.9M
5
VST icon
Vistra
VST
+$3.75M

Top Sells

1
+$6.19M
2
+$5.32M
3
+$5.03M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.4M
5
PANW icon
Palo Alto Networks
PANW
+$3.41M

Sector Composition

1 Technology 20.91%
2 Consumer Discretionary 4.16%
3 Financials 3.75%
4 Consumer Staples 2.59%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$608K 0.08%
32,715
+875
152
$598K 0.08%
1,284
-5
153
$580K 0.08%
10,940
-186
154
$576K 0.08%
21,854
+1,130
155
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5,138
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156
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4,653
-1,976
157
$572K 0.08%
8,760
-18
158
$568K 0.08%
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159
$547K 0.07%
2,515
-126
160
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5,796
+3
161
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10,406
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162
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7,147
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163
$525K 0.07%
2,553
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164
$518K 0.07%
1,069
-44
165
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14,333
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169
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170
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171
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9,801
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172
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173
$492K 0.07%
11,169
+1,089
174
$491K 0.07%
17,212
+189
175
$491K 0.07%
31,504
5 6
7
8 9