GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
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
+$4.71M
2
+$4.3M
3
+$2.63M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.47M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.26M

Top Sells

1
+$9.43M
2
+$3.58M
3
+$1.89M
4
GRMN icon
Garmin
GRMN
+$1.56M
5
KMB icon
Kimberly-Clark
KMB
+$1.39M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 7.69%
3 Financials 5.02%
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%
1,339
477
$36K 0.01%
3,105
+1,855
478
$36K 0.01%
2,500
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%
434
-40
492
$34K 0.01%
441
493
$34K 0.01%
267
494
$34K 0.01%
783
495
$33K 0.01%
996
-456
496
$33K 0.01%
687
+1
497
$32K 0.01%
453
498
$32K 0.01%
760
+560
499
$32K 0.01%
210
-203
500
$32K 0.01%
+290
18 19
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