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
301
$103K 0.03%
1,018
302
$103K 0.03%
2,498
+6
303
$102K 0.03%
3,409
304
$101K 0.03%
65,025
305
$100K 0.03%
671
+240
306
$100K 0.03%
843
+41
307
$100K 0.03%
1,580
-224
308
$99K 0.03%
1,033
309
$99K 0.03%
9,600
310
$99K 0.03%
1,224
311
$97K 0.02%
3,640
312
$96K 0.02%
2,901
+77
313
$96K 0.02%
197
314
$96K 0.02%
1,050
-9
315
$95K 0.02%
17,290
316
$94K 0.02%
357
+325
317
$94K 0.02%
3,306
-158
318
$93K 0.02%
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319
$92K 0.02%
1,675
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320
$92K 0.02%
866
321
$91K 0.02%
1,499
322
$91K 0.02%
2,320
323
$90K 0.02%
7,410
324
$90K 0.02%
11,028
-212
325
$90K 0.02%
1,619
-56
11 12
13
14 15