GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
1
$70M 8.98%
520,914
+8,804
2
$58.7M 7.54%
1,174,985
+89,392
3
$40.7M 5.22%
79,611
+110
4
$35.1M 4.51%
56,455
-2,351
5
$32.8M 4.21%
131,109
-5,825
6
$29.5M 3.79%
364,688
-9,274
7
$23.3M 2.99%
55,326
-3,623
8
$21.8M 2.8%
99,335
+138
9
$15.5M 1.99%
37,745
+10,847
10
$13.5M 1.73%
64,203
+2,932
11
$13.1M 1.69%
135,547
-29,763
12
$12.3M 1.58%
67,592
-1,276
13
$9.38M 1.2%
40,472
+2,370
14
$9.36M 1.2%
190,106
+34,295
15
$8.41M 1.08%
165,881
+7,750
16
$8.03M 1.03%
+344,505
17
$7.86M 1.01%
13,354
+3,496
18
$7.7M 0.99%
7,264
-389
19
$7.31M 0.94%
12,480
-422
20
$7M 0.9%
15,437
-1,438
21
$6.84M 0.88%
77,902
-643
22
$6.56M 0.84%
7,155
-1,173
23
$6.38M 0.82%
107,939
+52,122
24
$6M 0.77%
117,279
+3,612
25
$5.88M 0.76%
30,051
-1,650
1
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