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
326
$119K 0.02%
64,025
327
$119K 0.02%
2,462
-172
328
$117K 0.02%
650
+108
329
$117K 0.02%
688
+85
330
$116K 0.02%
1,891
331
$116K 0.02%
3,634
332
$115K 0.02%
1,191
-26
333
$115K 0.02%
2,025
+270
334
$114K 0.02%
353
-57
335
$114K 0.02%
1,534
336
$114K 0.02%
941
+372
337
$114K 0.02%
786
-33
338
$113K 0.02%
641
+160
339
$113K 0.02%
2,234
+1
340
$112K 0.02%
552
341
$112K 0.02%
394
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342
$111K 0.02%
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-826
343
$111K 0.02%
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344
$110K 0.02%
3,145
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345
$109K 0.02%
1,075
+175
346
$109K 0.02%
6,750
347
$109K 0.02%
869
348
$106K 0.02%
3,696
-662
349
$106K 0.02%
392
-75
350
$105K 0.02%
3,840
+160
12 13
14
15 16