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
$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
476
$52.3K 0.01%
1,175
477
$52.1K 0.01%
1,000
478
$52K 0.01%
549
-11
479
$51.6K 0.01%
692
480
$50.2K 0.01%
484
481
$50.1K 0.01%
998
+395
482
$50K 0.01%
777
483
$49.9K 0.01%
5,495
-135
484
$49.9K 0.01%
10,960
485
$49.4K 0.01%
1,000
486
$48.6K 0.01%
577
+2
487
$48.6K 0.01%
2,510
-505
488
$48.4K 0.01%
1,610
-155
489
$48.3K 0.01%
236
490
$47.9K 0.01%
6,775
491
$47.3K 0.01%
450
492
$47.2K 0.01%
2,438
493
$47K 0.01%
1,988
494
$46.9K 0.01%
1,930
+380
495
$46K 0.01%
916
+3
496
$45.8K 0.01%
1,410
497
$45.6K 0.01%
2,375
498
$45.2K 0.01%
580
+90
499
$45K 0.01%
1,077
-1,357
500
$44.5K 0.01%
2,046
18 19
20
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