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
376
$90.5K 0.02%
1,262
+16
377
$89.8K 0.02%
915
378
$89.2K 0.02%
4,201
+7
379
$89K 0.02%
1,195
-52
380
$88.9K 0.02%
1,591
-123
381
$88.7K 0.02%
17,290
382
$88.2K 0.02%
999
-329
383
$87.2K 0.02%
477
-298
384
$86.8K 0.02%
2,528
+9
385
$86.8K 0.02%
1,259
-68
386
$86.3K 0.02%
2,762
387
$85.9K 0.02%
1,697
+1,150
388
$85.5K 0.02%
807
-27
389
$85.2K 0.02%
1,707
+341
390
$83.5K 0.02%
1,513
+324
391
$82.4K 0.02%
2,034
+301
392
$80.6K 0.02%
3,368
393
$80.4K 0.02%
5,306
394
$80.2K 0.02%
175
395
$79K 0.02%
625
396
$78.8K 0.02%
2,047
397
$78.4K 0.02%
7,600
398
$77.8K 0.01%
300
399
$77.7K 0.01%
6,387
-346
400
$77K 0.01%
1,518
+130
14 15
16
17 18