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
526
$31K 0.01%
587
527
$30K 0.01%
4,151
+34
528
$30K 0.01%
273
529
$30K 0.01%
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530
$30K 0.01%
1,223
-114
531
$29K 0.01%
129
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532
$29K 0.01%
2,755
533
$29K 0.01%
236
534
$29K 0.01%
1,391
535
$29K 0.01%
1,068
536
$29K 0.01%
366
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537
$29K 0.01%
1,050
+26
538
$28K 0.01%
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539
$28K 0.01%
352
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540
$28K 0.01%
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541
$28K 0.01%
1,984
+648
542
$28K 0.01%
453
+1
543
$28K 0.01%
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544
$28K 0.01%
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545
$28K 0.01%
900
546
$27K 0.01%
308
547
$27K 0.01%
1,900
548
$27K 0.01%
1,805
+535
549
$27K 0.01%
2,080
550
$27K 0.01%
1,400
20 21
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