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
176
$542K 0.06%
6,246
-91
177
$541K 0.06%
+4,809
178
$528K 0.06%
10,406
179
$522K 0.06%
5,745
-51
180
$509K 0.06%
5,546
-47
181
$507K 0.06%
12,831
-1,502
182
$498K 0.06%
2,236
-317
183
$489K 0.06%
8,339
+32
184
$485K 0.06%
11,337
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185
$482K 0.06%
11,853
-390
186
$479K 0.06%
3,447
+2,072
187
$475K 0.05%
3,980
-673
188
$472K 0.05%
13,182
+62
189
$471K 0.05%
1,059
-10
190
$470K 0.05%
1,163
+31
191
$469K 0.05%
31,504
192
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26,090
193
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7,362
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194
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33,229
195
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+14,731
196
$452K 0.05%
12,669
+170
197
$450K 0.05%
614
+2
198
$448K 0.05%
16,282
+9
199
$441K 0.05%
2,733
+377
200
$438K 0.05%
4,541
-43
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8
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