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
151
$662K 0.08%
+32,730
152
$658K 0.08%
1,494
-6
153
$653K 0.08%
4,609
+344
154
$652K 0.08%
11,992
-243
155
$647K 0.07%
1,139
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156
$626K 0.07%
8,429
-331
157
$612K 0.07%
8,580
158
$611K 0.07%
7,812
-1,686
159
$607K 0.07%
22,911
-1,912
160
$606K 0.07%
1,995
-272
161
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5,169
+1,572
162
$604K 0.07%
5,599
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163
$597K 0.07%
6,134
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164
$589K 0.07%
1,256
-28
165
$588K 0.07%
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166
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2,566
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169
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5,357
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170
$564K 0.06%
11,994
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171
$554K 0.06%
2,261
172
$552K 0.06%
2,439
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173
$550K 0.06%
30,165
174
$547K 0.06%
18,609
+1,397
175
$544K 0.06%
29,989
-2,726
5 6
7
8 9