GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.39M
3
+$2.86M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.47M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.22M

Top Sells

1
+$9.43M
2
+$3.11M
3
+$2.05M
4
GRMN icon
Garmin
GRMN
+$1.53M
5
KMB icon
Kimberly-Clark
KMB
+$1.29M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 7.69%
3 Financials 5.01%
4 Consumer Staples 4.48%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.65%
13,480
+342
27
$2.83M 0.64%
16,889
+3,082
28
$2.82M 0.64%
27,174
+16,434
29
$2.78M 0.63%
25,434
+2,345
30
$2.64M 0.6%
14,886
+1,442
31
$2.63M 0.6%
10,652
+588
32
$2.57M 0.58%
7,155
+1,284
33
$2.48M 0.56%
32,503
+24,240
34
$2.48M 0.56%
17,720
+820
35
$2.46M 0.56%
17,720
+520
36
$2.06M 0.47%
26,333
+7,906
37
$2.05M 0.46%
30,614
+4,277
38
$2.05M 0.46%
13,110
+254
39
$2.04M 0.46%
14,872
+588
40
$2.04M 0.46%
39,954
+3,641
41
$1.99M 0.45%
30,856
+1,481
42
$1.87M 0.42%
15,882
+446
43
$1.87M 0.42%
37,651
+276
44
$1.77M 0.4%
11,577
+6,245
45
$1.73M 0.39%
3,790
-151
46
$1.64M 0.37%
92,052
+11,267
47
$1.56M 0.35%
18,114
+17,864
48
$1.46M 0.33%
17,192
-1,016
49
$1.45M 0.33%
16,603
-254
50
$1.45M 0.33%
11,382
+529
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