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
$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
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
501
$35K 0.01%
4,400
-2,975
502
$34K 0.01%
200
503
$34K 0.01%
5,623
504
$34K 0.01%
4,277
505
$34K 0.01%
1,535
506
$34K 0.01%
643
-161
507
$34K 0.01%
1,253
508
$33K 0.01%
3,276
509
$33K 0.01%
1,012
+8
510
$33K 0.01%
254
511
$33K 0.01%
1,191
512
$33K 0.01%
660
+4
513
$33K 0.01%
3,500
514
$32K 0.01%
155
515
$32K 0.01%
440
+185
516
$32K 0.01%
678
517
$32K 0.01%
1,138
+199
518
$32K 0.01%
1,863
+37
519
$32K 0.01%
81
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520
$32K 0.01%
263
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521
$32K 0.01%
585
+297
522
$31K 0.01%
982
523
$31K 0.01%
1,745
-58
524
$31K 0.01%
1,284
-150
525
$31K 0.01%
777
+271
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