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
$396M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.57M
3
+$6.28M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.93M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.6M

Top Sells

1
+$6.38M
2
+$1.31M
3
+$1.04M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$596K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$546K

Sector Composition

1 Technology 15.46%
2 Consumer Discretionary 6.76%
3 Consumer Staples 4.8%
4 Financials 4.76%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.04%
1,376
-14
227
$164K 0.04%
698
-55
228
$163K 0.04%
15,389
+6,863
229
$163K 0.04%
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230
$162K 0.04%
3,325
-385
231
$159K 0.04%
5,969
-673
232
$158K 0.04%
540
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233
$158K 0.04%
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$155K 0.04%
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235
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1,652
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236
$152K 0.04%
1,259
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237
$150K 0.04%
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238
$150K 0.04%
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239
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1,972
-49
240
$148K 0.04%
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241
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242
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244
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245
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246
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7,535
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247
$145K 0.04%
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248
$145K 0.04%
2,651
-69
249
$141K 0.04%
14,375
250
$140K 0.04%
1,312
+449
8 9
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