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
426
$56K 0.01%
1,185
+1,072
427
$55K 0.01%
3,535
428
$55K 0.01%
1,018
429
$55K 0.01%
209
+4
430
$55K 0.01%
+2,135
431
$54K 0.01%
403
432
$53K 0.01%
1,221
+32
433
$53K 0.01%
1,655
+750
434
$53K 0.01%
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+7
435
$52K 0.01%
2,182
436
$52K 0.01%
240
437
$51K 0.01%
301
+132
438
$51K 0.01%
+6,260
439
$51K 0.01%
520
-18
440
$51K 0.01%
428
-50
441
$50K 0.01%
930
442
$50K 0.01%
+1,000
443
$50K 0.01%
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444
$50K 0.01%
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$50K 0.01%
1,101
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446
$50K 0.01%
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447
$49K 0.01%
4,500
-1,255
448
$49K 0.01%
400
449
$49K 0.01%
+2,375
450
$48K 0.01%
1,068
+21
16 17
18
19 20