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
$443M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.39M
3
+$2.86M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.47M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.22M

Top Sells

1
+$9.43M
2
+$3.11M
3
+$2.05M
4
GRMN icon
Garmin
GRMN
+$1.53M
5
KMB icon
Kimberly-Clark
KMB
+$1.29M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 7.69%
3 Financials 5.01%
4 Consumer Staples 4.48%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$67K 0.02%
1,896
377
$66K 0.01%
587
+33
378
$66K 0.01%
920
379
$66K 0.01%
780
+100
380
$66K 0.01%
1,440
381
$65K 0.01%
200
382
$65K 0.01%
3,525
383
$64K 0.01%
+4,436
384
$64K 0.01%
240
+75
385
$63K 0.01%
261
386
$63K 0.01%
400
387
$63K 0.01%
467
+300
388
$61K 0.01%
538
-222
389
$61K 0.01%
+1,000
390
$61K 0.01%
2,182
391
$60K 0.01%
1,081
+7
392
$59K 0.01%
1,047
+15
393
$59K 0.01%
1,018
+351
394
$59K 0.01%
449
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395
$59K 0.01%
5,245
+55
396
$57K 0.01%
930
397
$57K 0.01%
+641
398
$57K 0.01%
236
399
$56K 0.01%
471
+31
400
$56K 0.01%
734
-196
14 15
16
17 18