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
$390M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.16M
3
+$2.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.13M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.08M

Top Sells

1
+$15.2M
2
+$4.6M
3
+$2.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.03M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 6.9%
3 Financials 5%
4 Healthcare 5%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$106K 0.03%
1,928
302
$105K 0.03%
1,033
-26
303
$105K 0.03%
+17,290
304
$105K 0.03%
2,505
-186
305
$104K 0.03%
9,600
306
$103K 0.03%
4,810
307
$103K 0.03%
1,681
+185
308
$102K 0.03%
5,306
-18,015
309
$102K 0.03%
1,143
-5
310
$102K 0.03%
11,240
-1,495
311
$102K 0.03%
1,063
+63
312
$102K 0.03%
2,320
313
$101K 0.03%
1,018
314
$100K 0.03%
1,595
+11
315
$100K 0.03%
462
+15
316
$100K 0.03%
8,526
+6,386
317
$100K 0.03%
+7,600
318
$100K 0.03%
+65,025
319
$99K 0.03%
3,640
320
$98K 0.03%
431
-6
321
$98K 0.03%
5,297
322
$98K 0.03%
1,347
323
$98K 0.03%
1,675
+450
324
$98K 0.03%
866
325
$97K 0.02%
4,898
-760
11 12
13
14 15