GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
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
State Street 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
426
$52K 0.01%
213
+4
427
$51K 0.01%
1,213
+18
428
$51K 0.01%
1,703
-31
429
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+1,099
430
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1,000
431
$50K 0.01%
613
432
$50K 0.01%
172
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433
$50K 0.01%
1,587
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434
$49K 0.01%
604
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435
$49K 0.01%
412
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436
$48K 0.01%
1,095
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437
$48K 0.01%
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438
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439
$47K 0.01%
400
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441
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446
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204
447
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38
448
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1,222
+1
449
$45K 0.01%
930
450
$45K 0.01%
6,260
16 17
18
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