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
276
$159K 0.03%
2,457
+5
277
$158K 0.03%
5,764
+295
278
$157K 0.03%
4,944
-1,366
279
$157K 0.03%
3,156
-42
280
$157K 0.03%
3,640
281
$155K 0.03%
5,331
-414
282
$154K 0.03%
2,254
+764
283
$154K 0.03%
1,957
-317
284
$153K 0.03%
3,474
285
$151K 0.03%
1,374
-91
286
$149K 0.03%
867
+17
287
$143K 0.03%
2,522
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288
$141K 0.03%
15,590
289
$141K 0.03%
7,915
290
$140K 0.03%
2,262
291
$139K 0.03%
4,939
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292
$139K 0.03%
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294
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3,239
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295
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4,494
296
$136K 0.03%
5,473
297
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210
-4
298
$136K 0.03%
2,327
299
$135K 0.03%
1,869
-91
300
$134K 0.03%
963
10 11
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