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
201
$403K 0.05%
17,171
+62
202
$401K 0.05%
2,411
+300
203
$400K 0.05%
767
-365
204
$399K 0.05%
5,880
+212
205
$396K 0.05%
9,809
-1,318
206
$394K 0.05%
3,466
+3,462
207
$382K 0.05%
3,645
-176
208
$374K 0.05%
656
-56
209
$373K 0.05%
5,697
-91
210
$372K 0.05%
32,247
-1,500
211
$366K 0.05%
1,656
212
$365K 0.05%
5,091
-166
213
$360K 0.05%
5,780
+589
214
$360K 0.05%
1,593
-15
215
$357K 0.05%
1,371
-14
216
$356K 0.05%
1,469
-1
217
$355K 0.05%
1,791
-2
218
$355K 0.05%
509
+1
219
$348K 0.04%
6,975
-1,014
220
$344K 0.04%
3,462
-74
221
$336K 0.04%
15,107
+1,873
222
$333K 0.04%
4,490
-3,110
223
$324K 0.04%
1,120
+35
224
$324K 0.04%
1,504
+40
225
$319K 0.04%
7,922
-817
7 8
9
10 11