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
276
$119K 0.03%
2,185
-74
277
$119K 0.03%
416
-101
278
$117K 0.03%
1,584
+1
279
$117K 0.03%
6,921
+690
280
$117K 0.03%
5,297
281
$117K 0.03%
552
-169
282
$116K 0.03%
1,148
283
$114K 0.03%
1,059
+12
284
$114K 0.03%
3,640
285
$113K 0.03%
1,928
286
$113K 0.03%
1,170
287
$113K 0.03%
1,364
288
$113K 0.03%
+9,600
289
$111K 0.03%
1,896
290
$110K 0.02%
+2,320
291
$109K 0.02%
+12,058
292
$109K 0.02%
+1,890
293
$109K 0.02%
982
-307
294
$109K 0.02%
1,018
+386
295
$108K 0.02%
5,412
+3,275
296
$106K 0.02%
897
-12,983
297
$106K 0.02%
900
298
$105K 0.02%
1,499
299
$104K 0.02%
2,363
+525
300
$104K 0.02%
802
+13
10 11
12
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