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
301
$104K 0.02%
1,008
302
$104K 0.02%
1,347
+98
303
$103K 0.02%
3,535
+905
304
$103K 0.02%
447
305
$103K 0.02%
840
-10,521
306
$103K 0.02%
829
307
$103K 0.02%
175
+115
308
$103K 0.02%
866
+600
309
$102K 0.02%
197
+7
310
$102K 0.02%
617
311
$101K 0.02%
437
312
$99K 0.02%
1,776
+2
313
$99K 0.02%
1,000
+163
314
$99K 0.02%
242
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315
$99K 0.02%
1,334
316
$98K 0.02%
5,000
317
$98K 0.02%
367
+1
318
$97K 0.02%
4,820
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319
$96K 0.02%
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320
$95K 0.02%
1,388
321
$94K 0.02%
478
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322
$94K 0.02%
+2,429
323
$93K 0.02%
785
+14
324
$92K 0.02%
1,106
325
$92K 0.02%
2,035
-127
11 12
13
14 15