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
576
$34.6K 0.01%
1,894
577
$34.5K 0.01%
+1,669
578
$34.5K 0.01%
454
-11
579
$34.4K 0.01%
1,145
580
$34.2K 0.01%
387
+72
581
$34.1K 0.01%
305
-40
582
$34.1K 0.01%
809
+2
583
$34.1K 0.01%
2,008
584
$33.4K 0.01%
603
+493
585
$33.2K 0.01%
343
586
$33.1K 0.01%
867
-754
587
$33K 0.01%
125
588
$33K 0.01%
441
589
$32.9K 0.01%
891
590
$32.9K 0.01%
768
591
$32.8K 0.01%
1,106
592
$32.4K 0.01%
454
+2
593
$32.1K 0.01%
2,000
594
$32K 0.01%
587
595
$32K 0.01%
3,555
596
$31.9K 0.01%
781
597
$31.5K 0.01%
844
+1
598
$31.2K 0.01%
927
599
$31.1K 0.01%
82
600
$30.9K 0.01%
1,253
22 23
24
25 26