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
$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
26
$2.95M 0.74%
24,829
+4,615
27
$2.93M 0.74%
12,710
+39
28
$2.85M 0.72%
112,523
-4,629
29
$2.85M 0.72%
17,454
+51
30
$2.7M 0.68%
16,407
+3,435
31
$2.68M 0.68%
5,301
+46
32
$2.65M 0.67%
102,913
+33,059
33
$2.62M 0.66%
21,637
+3,228
34
$2.37M 0.6%
15,977
-98
35
$2.37M 0.6%
11,079
+117
36
$2.32M 0.59%
13,068
+52
37
$2.11M 0.53%
54,355
-15,331
38
$2.11M 0.53%
37,486
-890
39
$2.1M 0.53%
58,708
+5,104
40
$2M 0.5%
24,738
+225
41
$1.99M 0.5%
7,503
+42
42
$1.97M 0.5%
13,666
-7,216
43
$1.95M 0.49%
5,161
-342
44
$1.95M 0.49%
51,225
+270
45
$1.83M 0.46%
28,874
+2,303
46
$1.76M 0.44%
15,661
-180
47
$1.72M 0.43%
40,618
+13,922
48
$1.66M 0.42%
17,380
-20
49
$1.65M 0.42%
17,132
-448
50
$1.61M 0.41%
21,023
+722
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