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
301
$134K 0.03%
2,378
+192
302
$134K 0.03%
5,712
+5
303
$134K 0.03%
7,920
+3
304
$133K 0.03%
1,596
-14
305
$133K 0.03%
3,762
+406
306
$132K 0.03%
4,350
307
$132K 0.03%
+17,487
308
$131K 0.03%
1,282
309
$130K 0.03%
3,103
+178
310
$129K 0.02%
1,018
311
$129K 0.02%
14,375
312
$129K 0.02%
917
-30
313
$128K 0.02%
1,146
-39
314
$126K 0.02%
2,155
+40
315
$126K 0.02%
284
316
$125K 0.02%
820
-15
317
$124K 0.02%
3,410
+686
318
$124K 0.02%
244
319
$124K 0.02%
2,494
-130
320
$123K 0.02%
707
321
$121K 0.02%
4,784
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322
$121K 0.02%
3,661
+95
323
$120K 0.02%
2,215
324
$120K 0.02%
6,960
325
$120K 0.02%
11,009
-618
11 12
13
14 15