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
$390M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.16M
3
+$2.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.13M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.08M

Top Sells

1
+$15.2M
2
+$4.6M
3
+$2.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.03M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 6.9%
3 Financials 5%
4 Healthcare 5%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$42K 0.01%
124
-118
477
$42K 0.01%
2,000
+1,000
478
$42K 0.01%
149
479
$41K 0.01%
828
480
$41K 0.01%
+1,300
481
$41K 0.01%
702
482
$41K 0.01%
+4,585
483
$41K 0.01%
2,000
484
$40K 0.01%
547
485
$40K 0.01%
804
486
$39K 0.01%
701
487
$39K 0.01%
3,500
488
$39K 0.01%
1,253
489
$39K 0.01%
1,337
-148
490
$38K 0.01%
217
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491
$38K 0.01%
645
+500
492
$38K 0.01%
+1,864
493
$38K 0.01%
602
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494
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495
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496
$37K 0.01%
592
497
$37K 0.01%
1,288
+38
498
$37K 0.01%
658
499
$37K 0.01%
+5,623
500
$37K 0.01%
428
-107
18 19
20
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