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
$521M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,321
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.59M
3
+$1.37M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Top Sells

1
+$2.53M
2
+$2.43M
3
+$2.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.87M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.67M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 5.41%
3 Financials 4.83%
4 Consumer Staples 4.55%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$193K 0.04%
4,203
-770
252
$189K 0.04%
715
+89
253
$189K 0.04%
4,096
+214
254
$187K 0.04%
953
-15
255
$186K 0.04%
24,261
256
$185K 0.04%
2,671
+111
257
$184K 0.04%
3,695
-420
258
$182K 0.04%
5,353
-1,005
259
$181K 0.03%
2,079
-108
260
$180K 0.03%
1,029
-30
261
$179K 0.03%
1,379
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262
$178K 0.03%
5,095
-784
263
$174K 0.03%
2,739
+291
264
$173K 0.03%
250
+53
265
$173K 0.03%
2,720
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266
$171K 0.03%
10,015
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267
$171K 0.03%
2,445
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268
$168K 0.03%
1,340
269
$168K 0.03%
9,702
270
$166K 0.03%
11,076
+239
271
$166K 0.03%
799
272
$166K 0.03%
10,375
273
$164K 0.03%
1,926
274
$162K 0.03%
1,993
275
$159K 0.03%
3,089
+319
9 10
11
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