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
626
$27.5K 0.01%
1,900
627
$27.4K 0.01%
745
-200
628
$27K 0.01%
171
629
$27K 0.01%
1,400
630
$26.6K 0.01%
3,500
631
$26.2K 0.01%
2,259
+166
632
$26.2K 0.01%
1,805
633
$25.9K 0.01%
509
634
$25.9K 0.01%
235
635
$25.7K ﹤0.01%
176
636
$25.7K ﹤0.01%
450
637
$25.5K ﹤0.01%
1,500
-1,000
638
$25.3K ﹤0.01%
807
639
$25.3K ﹤0.01%
228
+1
640
$25.3K ﹤0.01%
1,521
+210
641
$25.2K ﹤0.01%
1,570
642
$25K ﹤0.01%
61
643
$24.9K ﹤0.01%
1,881
644
$24.7K ﹤0.01%
560
-4,288
645
$24.6K ﹤0.01%
855
646
$24.5K ﹤0.01%
1,220
647
$24.4K ﹤0.01%
+250
648
$24.3K ﹤0.01%
2,327
649
$24.2K ﹤0.01%
1,658
650
$24.2K ﹤0.01%
817
24 25
26
27 28