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
601
$19K ﹤0.01%
+1,855
602
$19K ﹤0.01%
1,300
603
$19K ﹤0.01%
631
604
$19K ﹤0.01%
208
605
$19K ﹤0.01%
+155
606
$18K ﹤0.01%
964
+4
607
$18K ﹤0.01%
200
+100
608
$18K ﹤0.01%
118
609
$18K ﹤0.01%
268
610
$18K ﹤0.01%
375
611
$18K ﹤0.01%
168
612
$18K ﹤0.01%
500
613
$17K ﹤0.01%
530
614
$17K ﹤0.01%
+480
615
$17K ﹤0.01%
50
-125
616
$17K ﹤0.01%
202
+1
617
$17K ﹤0.01%
242
618
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110
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619
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456
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620
$17K ﹤0.01%
800
621
$17K ﹤0.01%
247
-130
622
$17K ﹤0.01%
400
623
$17K ﹤0.01%
481
-563
624
$17K ﹤0.01%
300
625
$17K ﹤0.01%
901
23 24
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