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
$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 3.74%
4 Consumer Staples 2.59%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 7.67%
1,236,013
+61,028
2
$55.6M 7.51%
513,402
-7,512
3
$32.3M 4.36%
68,891
-10,720
4
$27.7M 3.74%
51,088
-5,367
5
$27.6M 3.73%
124,397
-6,712
6
$26M 3.5%
325,046
-39,642
7
$18.8M 2.54%
98,831
-504
8
$16.5M 2.22%
44,370
+6,625
9
$15M 2.02%
151,569
+16,022
10
$14.6M 1.97%
38,845
-16,481
11
$12.4M 1.68%
212,404
+104,465
12
$12.3M 1.66%
63,869
-334
13
$11.7M 1.58%
267,122
+77,016
14
$10.5M 1.41%
62,530
+22,058
15
$9.76M 1.32%
17,371
+4,017
16
$8.89M 1.2%
175,363
+9,482
17
$8.12M 1.1%
47,601
-19,991
18
$7.85M 1.06%
14,739
-698
19
$7.6M 1.03%
325,223
-19,282
20
$7.27M 0.98%
61,916
+31,931
21
$7.21M 0.97%
20,453
+4,058
22
$6.71M 0.91%
11,992
-488
23
$6.5M 0.88%
6,869
-286
24
$6.5M 0.88%
72,473
-5,429
25
$5.93M 0.8%
+98,636
1
2 3 4 5