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
276
$116K 0.03%
9,801
277
$116K 0.03%
562
278
$116K 0.03%
3,628
-62
279
$114K 0.03%
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280
$114K 0.03%
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281
$113K 0.03%
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282
$112K 0.03%
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283
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284
$112K 0.03%
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285
$111K 0.03%
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286
$110K 0.03%
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287
$109K 0.03%
2,694
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288
$109K 0.03%
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289
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290
$108K 0.03%
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291
$107K 0.03%
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-2,787
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$106K 0.03%
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294
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295
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296
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297
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1,609
298
$104K 0.03%
2,115
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299
$103K 0.03%
1,544
300
$103K 0.03%
313
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