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
$390M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.16M
3
+$2.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.13M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.08M

Top Sells

1
+$15.2M
2
+$4.6M
3
+$2.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.03M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 6.9%
3 Financials 5%
4 Healthcare 5%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$177K 0.05%
2,021
-62
227
$177K 0.05%
2,120
-9
228
$174K 0.04%
2,131
-347
229
$174K 0.04%
1,390
230
$174K 0.04%
1,480
231
$172K 0.04%
1,151
-122
232
$171K 0.04%
753
-284
233
$169K 0.04%
2,720
+17
234
$165K 0.04%
8,733
+3,040
235
$161K 0.04%
790
-30
236
$159K 0.04%
6,918
+730
237
$159K 0.04%
3,079
+1,814
238
$159K 0.04%
14,375
+11,875
239
$158K 0.04%
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240
$156K 0.04%
5,008
+63
241
$154K 0.04%
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242
$153K 0.04%
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243
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244
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771
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245
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246
$150K 0.04%
3,464
+817
247
$149K 0.04%
920
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248
$148K 0.04%
755
+14
249
$148K 0.04%
2,552
+198
250
$145K 0.04%
722
8 9
10
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