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
$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
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
451
$45K 0.01%
1,222
452
$44K 0.01%
1,400
+100
453
$44K 0.01%
914
454
$44K 0.01%
2,375
455
$44K 0.01%
677
-30
456
$44K 0.01%
401
457
$44K 0.01%
1,000
-7
458
$43K 0.01%
1,625
+1
459
$43K 0.01%
4,500
460
$43K 0.01%
1,861
+1,086
461
$43K 0.01%
165
462
$43K 0.01%
684
+1
463
$43K 0.01%
723
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464
$43K 0.01%
580
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465
$43K 0.01%
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466
$42K 0.01%
2,500
467
$42K 0.01%
253
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468
$42K 0.01%
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$41K 0.01%
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470
$41K 0.01%
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$40K 0.01%
152
472
$40K 0.01%
2,930
473
$40K 0.01%
4,585
474
$40K 0.01%
1,101
475
$40K 0.01%
428
17 18
19
20 21