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
451
$57.9K 0.01%
2,028
452
$57.7K 0.01%
6,111
453
$57.6K 0.01%
4,307
454
$57.5K 0.01%
882
455
$57.3K 0.01%
1,312
-62
456
$57.1K 0.01%
397
+20
457
$56.8K 0.01%
181
+16
458
$56.8K 0.01%
4,238
+26
459
$56.6K 0.01%
2,140
460
$56.5K 0.01%
152
461
$56.5K 0.01%
367
462
$55.8K 0.01%
400
463
$55.7K 0.01%
602
+1
464
$55.6K 0.01%
204
465
$55.5K 0.01%
18
+11
466
$55.5K 0.01%
1,888
+7
467
$55.4K 0.01%
743
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468
$54.8K 0.01%
6,919
469
$54.2K 0.01%
340
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470
$54.2K 0.01%
14,447
471
$54K 0.01%
677
472
$53.8K 0.01%
625
473
$53K 0.01%
513
+180
474
$52.7K 0.01%
1,077
+19
475
$52.6K 0.01%
584
+1
17 18
19
20 21