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
251
$139K 0.04%
3,132
-10,361
252
$139K 0.04%
2,367
-185
253
$137K 0.03%
755
254
$134K 0.03%
1,480
255
$132K 0.03%
1,975
+7
256
$130K 0.03%
992
+44
257
$129K 0.03%
2,111
-62
258
$128K 0.03%
2,500
259
$128K 0.03%
3,847
+1
260
$128K 0.03%
2,908
-171
261
$127K 0.03%
722
262
$127K 0.03%
8,430
+58
263
$126K 0.03%
5,297
264
$126K 0.03%
2,126
-1,175
265
$125K 0.03%
463
+32
266
$124K 0.03%
6,178
+1,368
267
$123K 0.03%
551
268
$123K 0.03%
1,507
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269
$122K 0.03%
240
+3
270
$122K 0.03%
1,699
271
$122K 0.03%
1,352
272
$122K 0.03%
1,259
+16
273
$121K 0.03%
219
-10
274
$120K 0.03%
2,394
+135
275
$117K 0.03%
3,574
-108
9 10
11
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