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
$390M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.16M
3
+$2.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.13M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.08M

Top Sells

1
+$15.2M
2
+$4.6M
3
+$2.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.03M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 6.9%
3 Financials 5%
4 Healthcare 5%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$73K 0.02%
6,654
377
$73K 0.02%
423
378
$71K 0.02%
422
+33
379
$71K 0.02%
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-15
380
$71K 0.02%
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381
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382
$70K 0.02%
2,018
383
$69K 0.02%
8,130
384
$69K 0.02%
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$69K 0.02%
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386
$69K 0.02%
261
387
$68K 0.02%
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388
$68K 0.02%
906
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$68K 0.02%
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-49
390
$67K 0.02%
275
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391
$67K 0.02%
2,462
-17,766
392
$67K 0.02%
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393
$67K 0.02%
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397
$65K 0.02%
658
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398
$64K 0.02%
2,018
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399
$64K 0.02%
1,436
400
$64K 0.02%
+1,308
14 15
16
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