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
526
$40.9K 0.01%
120
-81
527
$40.8K 0.01%
486
528
$40.6K 0.01%
2,930
529
$39.7K 0.01%
1,465
-1,859
530
$39.6K 0.01%
918
531
$39.6K 0.01%
1,065
+83
532
$39.5K 0.01%
77
533
$39.1K 0.01%
2,073
534
$38.7K 0.01%
295
+10
535
$38.6K 0.01%
1,113
536
$38.5K 0.01%
260
537
$38.2K 0.01%
2,755
538
$38K 0.01%
784
539
$37.9K 0.01%
983
+9
540
$37.7K 0.01%
189
541
$37.6K 0.01%
910
542
$37.6K 0.01%
287
+1
543
$37.6K 0.01%
750
544
$37.5K 0.01%
1,132
545
$37.4K 0.01%
+1,140
546
$37.3K 0.01%
1,403
547
$37.1K 0.01%
1,372
548
$37K 0.01%
1,067
+3
549
$36.9K 0.01%
1,567
-573
550
$36.9K 0.01%
2,164
-1,661
20 21
22
23 24