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
326
$91K 0.02%
2,198
-119
327
$91K 0.02%
3,716
-83
328
$91K 0.02%
8,772
+2,000
329
$90K 0.02%
2,200
330
$88K 0.02%
1,039
-330
331
$87K 0.02%
8,575
332
$87K 0.02%
1,869
-500
333
$86K 0.02%
1,674
+5
334
$86K 0.02%
2,388
+25
335
$84K 0.02%
815
+160
336
$84K 0.02%
1,742
-130
337
$84K 0.02%
1,846
338
$84K 0.02%
+6,675
339
$84K 0.02%
545
340
$83K 0.02%
227
-194
341
$83K 0.02%
1,362
+72
342
$83K 0.02%
2,018
+750
343
$82K 0.02%
1,177
344
$82K 0.02%
1,310
345
$81K 0.02%
887
346
$81K 0.02%
1,265
+436
347
$81K 0.02%
+6,654
348
$80K 0.02%
+225
349
$80K 0.02%
7,450
350
$80K 0.02%
1,644
12 13
14
15 16