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
526
$33K 0.01%
678
527
$33K 0.01%
800
+6
528
$33K 0.01%
363
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529
$32K 0.01%
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530
$32K 0.01%
2,500
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531
$32K 0.01%
446
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532
$32K 0.01%
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533
$32K 0.01%
273
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534
$31K 0.01%
3,500
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535
$31K 0.01%
1,391
536
$31K 0.01%
+2,000
537
$31K 0.01%
943
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538
$31K 0.01%
875
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539
$31K 0.01%
305
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540
$30K 0.01%
1,247
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541
$30K 0.01%
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542
$30K 0.01%
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543
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$29K 0.01%
308
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345
547
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+3,857
548
$29K 0.01%
188
549
$28K 0.01%
+689
550
$28K 0.01%
453
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