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
426
$64.8K 0.01%
5,000
427
$64.5K 0.01%
6,675
428
$64.1K 0.01%
1,184
+24
429
$63.8K 0.01%
3,609
430
$63.6K 0.01%
1,960
431
$63.2K 0.01%
269
-282
432
$63.2K 0.01%
1,190
433
$62.9K 0.01%
1,375
434
$62.4K 0.01%
3,209
435
$61.9K 0.01%
506
+40
436
$61.9K 0.01%
+9,096
437
$61.6K 0.01%
756
+71
438
$60.9K 0.01%
1,602
439
$60.7K 0.01%
423
440
$60.6K 0.01%
6,654
441
$60.5K 0.01%
137
-10
442
$60.5K 0.01%
1,143
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443
$60.3K 0.01%
670
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444
$59.7K 0.01%
765
445
$59.7K 0.01%
2,041
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446
$59.6K 0.01%
1,771
+1,431
447
$59.4K 0.01%
6,290
448
$58.6K 0.01%
660
+1
449
$58.5K 0.01%
4,418
450
$58.2K 0.01%
603
16 17
18
19 20