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
$333M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.05M
3
+$5.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M

Top Sells

1
+$9.07M
2
+$4.05M
3
+$2.98M
4
UNH icon
UnitedHealth
UNH
+$2.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.35M

Sector Composition

1 Technology 13.35%
2 Consumer Discretionary 5.38%
3 Financials 4.23%
4 Healthcare 3.42%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.99%
30,089
-27,173
27
$3.18M 0.96%
107,203
+4,290
28
$3.16M 0.95%
17,901
+447
29
$2.97M 0.89%
18,931
-156
30
$2.97M 0.89%
74,319
+15,611
31
$2.87M 0.86%
41,076
+1,828
32
$2.84M 0.85%
22,799
-2,030
33
$2.69M 0.81%
37,412
-74
34
$2.63M 0.79%
12,656
-412
35
$2.61M 0.78%
25,097
+359
36
$2.48M 0.74%
101,224
-11,299
37
$2.43M 0.73%
16,298
+321
38
$2.16M 0.65%
10,122
-957
39
$2.13M 0.64%
48,430
-5,925
40
$2.12M 0.64%
53,768
+2,543
41
$2.09M 0.63%
49,124
+11,118
42
$2.06M 0.62%
16,114
+453
43
$2.01M 0.6%
47,044
+6,426
44
$1.97M 0.59%
26,391
+4,066
45
$1.91M 0.57%
103,803
+4,683
46
$1.78M 0.54%
21,236
+213
47
$1.77M 0.53%
16,782
+375
48
$1.76M 0.53%
11,595
-18
49
$1.71M 0.52%
50,130
+13,126
50
$1.53M 0.46%
32,346
+3,925
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2
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