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
$396M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.57M
3
+$6.28M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.93M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.6M

Top Sells

1
+$6.38M
2
+$1.31M
3
+$1.04M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$596K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$546K

Sector Composition

1 Technology 15.46%
2 Consumer Discretionary 6.76%
3 Consumer Staples 4.8%
4 Financials 4.76%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$39K 0.01%
3,379
477
$39K 0.01%
552
478
$38K 0.01%
1,084
+16
479
$38K 0.01%
+616
480
$38K 0.01%
602
481
$38K 0.01%
124
482
$38K 0.01%
904
-134
483
$37K 0.01%
547
484
$37K 0.01%
253
485
$37K 0.01%
1,864
486
$37K 0.01%
2,182
487
$37K 0.01%
642
488
$36K 0.01%
1,372
489
$36K 0.01%
+683
490
$36K 0.01%
2,000
491
$36K 0.01%
2,000
492
$35K 0.01%
221
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493
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828
494
$35K 0.01%
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495
$35K 0.01%
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496
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497
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658
498
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448
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$35K 0.01%
3,052
500
$35K 0.01%
483
-37
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20
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