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
$333M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.05M
3
+$5.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M

Top Sells

1
+$9.07M
2
+$4.05M
3
+$2.98M
4
UNH icon
UnitedHealth
UNH
+$2.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.35M

Sector Composition

1 Technology 13.35%
2 Consumer Discretionary 5.38%
3 Financials 4.23%
4 Healthcare 3.42%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,093
277
– –
-1,050
278
– –
-975
279
– –
-50
280
– –
-202
281
– –
-5
282
– –
-5
283
– –
-8
284
– –
-5
285
– –
-150
286
– –
-200
287
– –
-22
288
– –
-1,223
289
– –
-50
290
– –
-360
291
– –
-65
292
– –
-1,581
293
– –
-4,225
294
– –
-2,052
295
– –
-73
296
– –
-98
297
– –
-1,000
298
– –
-1,000
299
– –
-1,776
300
– –
-3,547
10 11
12
13 14