GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.3M
3
+$2.63M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.47M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.26M

Top Sells

1
+$9.43M
2
+$3.58M
3
+$1.89M
4
GRMN icon
Garmin
GRMN
+$1.56M
5
KMB icon
Kimberly-Clark
KMB
+$1.39M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 7.69%
3 Financials 5.02%
4 Consumer Staples 4.48%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$25K 0.01%
708
552
$25K 0.01%
550
553
$25K 0.01%
376
+1
554
$25K 0.01%
1,270
555
$25K 0.01%
400
556
$25K 0.01%
617
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557
$24K 0.01%
1,706
+228
558
$24K 0.01%
800
559
$24K 0.01%
231
560
$24K 0.01%
1,326
+1,202
561
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562
$24K 0.01%
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563
$24K 0.01%
240
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564
$24K 0.01%
130
565
$23K 0.01%
617
-50
566
$23K 0.01%
1,069
567
$23K 0.01%
454
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568
$23K 0.01%
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569
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572
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250
573
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420
574
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+1,510
575
$22K 0.01%
+200
21 22
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