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
1
$77.4M 8.91%
490,025
-23,377
2
$69.5M 8%
1,333,341
+97,328
3
$36.1M 4.16%
65,437
-3,454
4
$33.6M 3.87%
50,693
-395
5
$25.9M 2.98%
308,776
-16,270
6
$24.8M 2.85%
120,858
-3,539
7
$22.3M 2.57%
50,965
+6,595
8
$21.7M 2.5%
99,074
+243
9
$20.3M 2.33%
73,571
+11,041
10
$17.8M 2.05%
35,760
-3,085
11
$16.1M 1.85%
255,823
+43,419
12
$14.9M 1.72%
284,339
+17,217
13
$14.8M 1.71%
149,335
-2,234
14
$14.5M 1.67%
63,977
+108
15
$13.7M 1.58%
70,919
+9,003
16
$12.9M 1.48%
20,737
+3,366
17
$10.6M 1.22%
20,741
+288
18
$9.74M 1.12%
47,599
-2
19
$8.99M 1.03%
177,156
+1,793
20
$7.61M 0.88%
15,668
+929
21
$7.52M 0.87%
12,163
+171
22
$7.32M 0.84%
313,328
-11,895
23
$6.96M 0.8%
105,157
+6,521
24
$6.9M 0.79%
75,890
+3,417
25
$6.68M 0.77%
6,748
-121
1
2 3 4 5