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
251
$147K 0.03%
562
+443
252
$147K 0.03%
3,178
+499
253
$144K 0.03%
4,370
-290
254
$144K 0.03%
2,811
+6
255
$143K 0.03%
1,410
+196
256
$141K 0.03%
2,691
+109
257
$140K 0.03%
551
+292
258
$139K 0.03%
1,803
+215
259
$136K 0.03%
+6,750
260
$134K 0.03%
3,842
+230
261
$133K 0.03%
4,810
+1,641
262
$133K 0.03%
5,658
-1,580
263
$133K 0.03%
9,801
-660
264
$133K 0.03%
1,144
+46
265
$132K 0.03%
722
+25
266
$128K 0.03%
1,186
+54
267
$126K 0.03%
5,693
+4,796
268
$126K 0.03%
1,740
269
$125K 0.03%
1,111
+1,052
270
$124K 0.03%
3,108
-137
271
$123K 0.03%
6,876
+246
272
$122K 0.03%
2,454
+200
273
$121K 0.03%
1,349
274
$120K 0.03%
1,122
+6
275
$120K 0.03%
1,496
-100
9 10
11
12 13