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
$390M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.16M
3
+$2.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.13M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.08M

Top Sells

1
+$15.2M
2
+$4.6M
3
+$2.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.03M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 6.9%
3 Financials 5%
4 Healthcare 5%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$20K 0.01%
81
627
$20K 0.01%
635
-110
628
$19K ﹤0.01%
40
-18
629
$19K ﹤0.01%
556
+50
630
$19K ﹤0.01%
301
631
$19K ﹤0.01%
+543
632
$19K ﹤0.01%
500
633
$19K ﹤0.01%
180
-45
634
$19K ﹤0.01%
280
635
$19K ﹤0.01%
+275
636
$19K ﹤0.01%
1,085
-585
637
$19K ﹤0.01%
1,175
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638
$19K ﹤0.01%
131
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639
$19K ﹤0.01%
369
640
$18K ﹤0.01%
46
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641
$18K ﹤0.01%
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$18K ﹤0.01%
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$18K ﹤0.01%
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644
$18K ﹤0.01%
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645
$18K ﹤0.01%
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646
$18K ﹤0.01%
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647
$18K ﹤0.01%
45
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648
$18K ﹤0.01%
255
649
$18K ﹤0.01%
630
650
$18K ﹤0.01%
1,069
24 25
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