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
251
$144K 0.04%
11,785
252
$143K 0.04%
1,053
253
$143K 0.04%
2,120
+380
254
$142K 0.04%
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+3
255
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1,524
+114
256
$141K 0.04%
5,803
-457
257
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229
-40
258
$139K 0.04%
2,500
259
$138K 0.04%
8,372
-1,451
260
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-3,495
261
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231
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262
$136K 0.03%
1,699
263
$136K 0.03%
794
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264
$135K 0.03%
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265
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266
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431
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551
271
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272
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6,165
273
$129K 0.03%
237
+62
274
$127K 0.03%
2,259
+872
275
$126K 0.03%
1,743
-21
9 10
11
12 13