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
351
$104K 0.02%
4,259
+1,884
352
$104K 0.02%
5,297
353
$104K 0.02%
820
-40
354
$103K 0.02%
3,816
-60
355
$103K 0.02%
980
+257
356
$103K 0.02%
522
-154
357
$103K 0.02%
10,775
358
$102K 0.02%
4,019
+1
359
$102K 0.02%
293
+3
360
$100K 0.02%
1,008
361
$99.7K 0.02%
2,473
362
$99.6K 0.02%
610
-29
363
$99.6K 0.02%
364
-34
364
$98.6K 0.02%
1,473
365
$98.1K 0.02%
1,012
-190
366
$97.8K 0.02%
5,092
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367
$97.2K 0.02%
686
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368
$97.2K 0.02%
1,350
369
$97K 0.02%
1,040
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370
$96.3K 0.02%
1,590
371
$96.2K 0.02%
1,632
372
$95.3K 0.02%
668
-6,117
373
$94.3K 0.02%
1,499
374
$93.6K 0.02%
1,800
+3
375
$93.2K 0.02%
448
-234
13 14
15
16 17