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
601
$30.9K 0.01%
301
602
$30.3K 0.01%
454
+1
603
$30.2K 0.01%
138
604
$30.2K 0.01%
4,075
605
$30.1K 0.01%
1,116
606
$29.8K 0.01%
200
607
$29.7K 0.01%
3,500
608
$29.7K 0.01%
50
+10
609
$29.6K 0.01%
1,932
610
$29.4K 0.01%
308
611
$29.3K 0.01%
453
612
$29.2K 0.01%
4,435
613
$29.1K 0.01%
404
614
$28.9K 0.01%
101
615
$28.7K 0.01%
312
616
$28.6K 0.01%
+1,002
617
$28.5K 0.01%
1,040
618
$28.3K 0.01%
644
619
$28.2K 0.01%
325
+175
620
$28.2K 0.01%
300
621
$28K 0.01%
371
+1
622
$27.9K 0.01%
624
+3
623
$27.8K 0.01%
304
624
$27.8K 0.01%
807
625
$27.5K 0.01%
182
23 24
25
26 27