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
501
$44.3K 0.01%
1,101
502
$44.2K 0.01%
8,441
503
$44.2K 0.01%
646
+88
504
$44.2K 0.01%
3,337
505
$44.2K 0.01%
1,575
+20
506
$44.2K 0.01%
1,900
507
$44K 0.01%
3,212
508
$43.9K 0.01%
505
+1
509
$43.7K 0.01%
1,069
-185
510
$43.6K 0.01%
1,099
-457
511
$43.1K 0.01%
1,576
512
$43K 0.01%
1,693
513
$42.9K 0.01%
373
514
$42.7K 0.01%
1,267
-896
515
$42.7K 0.01%
616
516
$42.4K 0.01%
38
517
$42.4K 0.01%
1,094
+5
518
$42.4K 0.01%
1,066
-429
519
$42.2K 0.01%
449
520
$41.8K 0.01%
345
-56
521
$41.6K 0.01%
1,061
+3
522
$41.2K 0.01%
511
523
$41.2K 0.01%
930
524
$41.1K 0.01%
589
+354
525
$41.1K 0.01%
1,648
+600
19 20
21
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