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
$333M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.04M
3
+$5.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.35M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M

Top Sells

1
+$9.42M
2
+$4.05M
3
+$3.09M
4
UNH icon
UnitedHealth
UNH
+$2.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.38M

Sector Composition

1 Technology 13.35%
2 Consumer Discretionary 5.38%
3 Financials 4.23%
4 Healthcare 3.42%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-3
627
– –
-3,276
628
– –
-708
629
– –
-219
630
– –
-503
631
– –
-200
632
– –
-120
633
– –
-6
634
– –
-1,180
635
– –
-59
636
– –
-27
637
– –
-145
638
– –
-47
639
– –
-6,654
640
– –
-630
641
– –
-1,636
642
– –
-139
643
– –
-1,400
644
– –
-1,364
645
– –
-165
646
– –
-4,418
647
– –
-207
648
– –
-4,500
649
– –
-10
650
– –
-246
24 25
26
27 28