GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
-5.03%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$396M
AUM Growth
+$6.56M
(+1.7%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,205
New
47
Increased
279
Reduced
218
Closed
20
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.7M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$6.57M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.28M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$2.93M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.38M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.31M |
| 3 |
Salesforce
CRM
|
+$1.04M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$596K |
| 5 |
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% |
