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
$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
26
$3.49M 0.67%
20,590
+174
27
$3.43M 0.66%
61,236
+39,362
28
$3.35M 0.64%
49,045
-5,865
29
$3.3M 0.63%
158,424
+20,343
30
$3.28M 0.63%
12,036
+672
31
$3.21M 0.62%
19,598
-641
32
$3.03M 0.58%
25,230
+14
33
$2.96M 0.57%
19,014
+343
34
$2.89M 0.55%
37,639
+37
35
$2.78M 0.53%
4,968
+710
36
$2.74M 0.53%
62,012
+12,033
37
$2.74M 0.53%
5,439
-219
38
$2.68M 0.51%
61,127
+2,472
39
$2.59M 0.5%
19,811
+265
40
$2.57M 0.49%
16,721
-19
41
$2.54M 0.49%
67,889
-2,342
42
$2.48M 0.48%
14,790
-2,530
43
$2.44M 0.47%
86,594
+1,564
44
$2.38M 0.46%
19,893
+240
45
$2.32M 0.45%
39,437
-1,310
46
$2.31M 0.44%
25,574
-26,838
47
$2.26M 0.43%
17,538
-1,668
48
$2.24M 0.43%
32,540
+4,527
49
$2.22M 0.43%
9,647
-566
50
$2.17M 0.42%
8,666
+1,336
1
2
3 4 5