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
$443M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.39M
3
+$2.86M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.47M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.22M

Top Sells

1
+$9.43M
2
+$3.11M
3
+$2.05M
4
GRMN icon
Garmin
GRMN
+$1.53M
5
KMB icon
Kimberly-Clark
KMB
+$1.29M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 7.69%
3 Financials 5.01%
4 Consumer Staples 4.48%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$174K 0.04%
1,764
-224
227
$173K 0.04%
820
-60
228
$170K 0.04%
1,432
+294
229
$170K 0.04%
1,965
+1,118
230
$170K 0.04%
2,703
+1
231
$169K 0.04%
3,699
-8,449
232
$169K 0.04%
242
+19
233
$168K 0.04%
694
+7
234
$167K 0.04%
1,013
+18
235
$166K 0.04%
3,780
+502
236
$163K 0.04%
3,733
-175
237
$163K 0.04%
1,699
238
$162K 0.04%
6,260
-378
239
$162K 0.04%
+8,513
240
$162K 0.04%
2,354
+377
241
$160K 0.04%
462
-443
242
$159K 0.04%
+3,041
243
$159K 0.04%
6,678
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244
$159K 0.04%
2,647
+38
245
$158K 0.04%
741
+97
246
$158K 0.04%
6,188
+5,988
247
$154K 0.03%
+2,937
248
$152K 0.03%
1,192
+180
249
$150K 0.03%
6,165
250
$148K 0.03%
2,890
+2,550
8 9
10
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