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
401
$77K 0.01%
237
402
$76.9K 0.01%
1,177
403
$76.9K 0.01%
2,100
+650
404
$76.5K 0.01%
7,448
405
$76.2K 0.01%
10,227
406
$75.4K 0.01%
1,689
407
$75K 0.01%
2,149
+5
408
$74.9K 0.01%
1,910
409
$74.6K 0.01%
1,524
+11
410
$74.5K 0.01%
260
-15
411
$72.9K 0.01%
1,961
-147
412
$71.6K 0.01%
1,400
+42
413
$71.1K 0.01%
1,000
414
$70.6K 0.01%
1,136
415
$69K 0.01%
8,113
416
$68.7K 0.01%
2,248
417
$68.5K 0.01%
54
418
$68.1K 0.01%
1,349
419
$67.5K 0.01%
439
420
$66.9K 0.01%
4,620
421
$66.8K 0.01%
1,124
+6
422
$66.3K 0.01%
337
423
$66K 0.01%
1,000
424
$65.2K 0.01%
920
425
$64.9K 0.01%
8,493
15 16
17
18 19