GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
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
476
$36K 0.01%
2,500
477
$36K 0.01%
1,670
-465
478
$36K 0.01%
652
479
$36K 0.01%
1,391
480
$36K 0.01%
843
+75
481
$36K 0.01%
1,190
482
$35K 0.01%
169
+17
483
$35K 0.01%
189
484
$35K 0.01%
236
485
$35K 0.01%
794
+5
486
$35K 0.01%
234
487
$34K 0.01%
+1,641
488
$34K 0.01%
3,167
489
$34K 0.01%
102
490
$34K 0.01%
1,533
491
$34K 0.01%
441
492
$34K 0.01%
267
493
$34K 0.01%
434
-40
494
$34K 0.01%
783
495
$33K 0.01%
996
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496
$33K 0.01%
687
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497
$32K 0.01%
184
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498
$32K 0.01%
308
499
$32K 0.01%
293
-116
500
$32K 0.01%
+3,200
18 19
20
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