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
351
$76K 0.02%
4,620
352
$76K 0.02%
8,547
-1,000
353
$76K 0.02%
7,748
354
$76K 0.02%
2,013
355
$75K 0.02%
370
+2
356
$75K 0.02%
1,438
+130
357
$74K 0.02%
1,784
+4
358
$74K 0.02%
1,466
+302
359
$74K 0.02%
5,000
360
$74K 0.02%
1,074
361
$74K 0.02%
268
+7
362
$73K 0.02%
986
+5
363
$73K 0.02%
5,461
+49
364
$73K 0.02%
649
+101
365
$72K 0.02%
904
+50
366
$72K 0.02%
14,447
367
$70K 0.02%
900
368
$70K 0.02%
6,675
369
$70K 0.02%
12,058
370
$69K 0.02%
448
+26
371
$68K 0.02%
785
372
$68K 0.02%
2,195
373
$68K 0.02%
2,030
-155
374
$68K 0.02%
1,440
375
$68K 0.02%
1,177
13 14
15
16 17