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
$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
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
401
$59K 0.01%
508
402
$58K 0.01%
2,021
+3
403
$58K 0.01%
1,291
-117
404
$58K 0.01%
190
+1
405
$58K 0.01%
633
-25
406
$58K 0.01%
1,018
407
$58K 0.01%
1,091
+23
408
$57K 0.01%
780
409
$57K 0.01%
982
+248
410
$57K 0.01%
920
411
$56K 0.01%
772
+180
412
$55K 0.01%
5,857
+2,000
413
$55K 0.01%
1,037
414
$55K 0.01%
240
415
$55K 0.01%
588
+1
416
$55K 0.01%
4,418
417
$54K 0.01%
3,535
418
$54K 0.01%
1,871
+14
419
$54K 0.01%
403
420
$54K 0.01%
2,140
-322
421
$54K 0.01%
7,450
422
$54K 0.01%
1,023
+825
423
$53K 0.01%
+1,863
424
$53K 0.01%
10,960
425
$53K 0.01%
1,375
15 16
17
18 19