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
326
$96K 0.02%
2,304
-150
327
$95K 0.02%
1,233
+346
328
$95K 0.02%
4,871
-1,807
329
$94K 0.02%
7,410
+2,974
330
$94K 0.02%
1,499
331
$94K 0.02%
1,170
332
$93K 0.02%
333
-129
333
$92K 0.02%
1,993
+97
334
$91K 0.02%
1,224
+32
335
$91K 0.02%
1,388
336
$91K 0.02%
2,515
-1,184
337
$90K 0.02%
197
338
$90K 0.02%
863
+661
339
$90K 0.02%
890
+650
340
$89K 0.02%
11,759
+11,299
341
$89K 0.02%
617
342
$88K 0.02%
525
+258
343
$88K 0.02%
12,058
344
$87K 0.02%
9,547
+775
345
$87K 0.02%
+740
346
$87K 0.02%
785
347
$86K 0.02%
1,074
+35
348
$85K 0.02%
4,852
+32
349
$84K 0.02%
351
+135
350
$84K 0.02%
5,000
12 13
14
15 16