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
$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
26
$2.85M 0.73%
69,686
-49,625
27
$2.7M 0.69%
5,255
-383
28
$2.62M 0.67%
5,503
-194
29
$2.59M 0.66%
50,955
+11,001
30
$2.57M 0.66%
20,214
+16,396
31
$2.56M 0.66%
13,016
-831
32
$2.5M 0.64%
30,306
+3,132
33
$2.44M 0.63%
10,962
-859
34
$2.36M 0.61%
18,409
+16,097
35
$2.27M 0.58%
16,075
+2,595
36
$2.19M 0.56%
12,972
-181
37
$2.18M 0.56%
15,841
+2,731
38
$2.12M 0.55%
38,376
+7,520
39
$2.08M 0.53%
53,604
+22,152
40
$2.06M 0.53%
35,962
+18,088
41
$2.05M 0.53%
97,943
+5,891
42
$2.03M 0.52%
26,571
+1,137
43
$2.02M 0.52%
+69,854
44
$2.01M 0.52%
24,513
+6,399
45
$1.92M 0.49%
17,580
-140
46
$1.9M 0.49%
17,400
-320
47
$1.7M 0.44%
54,186
+38,120
48
$1.68M 0.43%
7,461
+306
49
$1.66M 0.43%
11,532
-45
50
$1.53M 0.39%
20,301
+4,217
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