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
501
$37K 0.01%
656
+4
502
$36K 0.01%
300
503
$36K 0.01%
528
504
$36K 0.01%
+3,276
505
$36K 0.01%
254
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506
$36K 0.01%
982
-321
507
$36K 0.01%
449
508
$36K 0.01%
+4,277
509
$36K 0.01%
1,535
510
$36K 0.01%
587
511
$35K 0.01%
620
512
$35K 0.01%
1,372
513
$35K 0.01%
200
-14
514
$35K 0.01%
1,803
+270
515
$35K 0.01%
+1,400
516
$35K 0.01%
1,750
517
$34K 0.01%
1,004
+8
518
$34K 0.01%
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519
$34K 0.01%
361
-88
520
$34K 0.01%
3,052
521
$34K 0.01%
2,755
522
$34K 0.01%
1,826
+33
523
$33K 0.01%
3,000
+1,000
524
$33K 0.01%
84
+78
525
$33K 0.01%
1,191
19 20
21
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