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
451
$47K 0.01%
+717
452
$46K 0.01%
165
453
$46K 0.01%
351
-2
454
$46K 0.01%
683
+31
455
$46K 0.01%
806
+406
456
$46K 0.01%
1,038
+36
457
$46K 0.01%
+38
458
$45K 0.01%
+2,930
459
$45K 0.01%
4,117
-1,128
460
$45K 0.01%
1,434
+550
461
$45K 0.01%
+579
462
$44K 0.01%
1,068
+23
463
$44K 0.01%
+3,379
464
$44K 0.01%
734
465
$44K 0.01%
381
-27
466
$44K 0.01%
642
467
$43K 0.01%
253
468
$43K 0.01%
1,650
-750
469
$43K 0.01%
152
470
$43K 0.01%
213
-25
471
$43K 0.01%
204
472
$43K 0.01%
1,353
+1,063
473
$42K 0.01%
1,624
+115
474
$42K 0.01%
1,101
-9
475
$42K 0.01%
1,222
17 18
19
20 21