GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
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
State Street 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
326
$89K 0.02%
1,348
+1
327
$89K 0.02%
7,600
328
$89K 0.02%
1,170
329
$89K 0.02%
1,349
330
$87K 0.02%
3,716
331
$87K 0.02%
5,306
332
$86K 0.02%
7,230
-3,715
333
$86K 0.02%
1,993
334
$84K 0.02%
617
335
$84K 0.02%
462
336
$84K 0.02%
1,162
-71
337
$84K 0.02%
4,885
+33
338
$83K 0.02%
2,324
-6
339
$83K 0.02%
1,032
-200
340
$83K 0.02%
2,154
-150
341
$82K 0.02%
1,388
342
$82K 0.02%
352
+1
343
$81K 0.02%
4,037
+6
344
$80K 0.02%
1,106
345
$80K 0.02%
2,435
+300
346
$80K 0.02%
740
347
$79K 0.02%
11,759
348
$77K 0.02%
284
+9
349
$77K 0.02%
2,282
350
$77K 0.02%
2,762
12 13
14
15 16