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
$396M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.36M
3
+$6.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.36M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.85M

Top Sells

1
+$7.2M
2
+$1.49M
3
+$1.22M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$659K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$608K

Sector Composition

1 Technology 15.46%
2 Consumer Discretionary 6.76%
3 Consumer Staples 4.8%
4 Financials 4.76%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$19K ﹤0.01%
1,071
627
$19K ﹤0.01%
420
628
$19K ﹤0.01%
275
629
$19K ﹤0.01%
842
-207
630
$19K ﹤0.01%
1,034
631
$19K ﹤0.01%
500
632
$19K ﹤0.01%
1,055
633
$19K ﹤0.01%
231
634
$19K ﹤0.01%
2,093
635
$18K ﹤0.01%
141
+83
636
$18K ﹤0.01%
542
637
$18K ﹤0.01%
630
638
$18K ﹤0.01%
800
639
$18K ﹤0.01%
729
+3
640
$18K ﹤0.01%
45
641
$18K ﹤0.01%
600
642
$18K ﹤0.01%
295
643
$18K ﹤0.01%
107
-12
644
$18K ﹤0.01%
369
645
$18K ﹤0.01%
73
-8
646
$17K ﹤0.01%
237
647
$17K ﹤0.01%
452
648
$17K ﹤0.01%
40
649
$17K ﹤0.01%
275
650
$17K ﹤0.01%
556
24 25
26
27 28