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
$443M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.3M
3
+$2.63M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.47M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.26M

Top Sells

1
+$9.43M
2
+$3.58M
3
+$1.89M
4
GRMN icon
Garmin
GRMN
+$1.56M
5
KMB icon
Kimberly-Clark
KMB
+$1.39M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 7.69%
3 Financials 5.02%
4 Consumer Staples 4.48%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$15K ﹤0.01%
9,666
652
$15K ﹤0.01%
137
653
$15K ﹤0.01%
114
654
$15K ﹤0.01%
745
+110
655
$14K ﹤0.01%
198
656
$14K ﹤0.01%
174
657
$14K ﹤0.01%
624
658
$14K ﹤0.01%
110
659
$14K ﹤0.01%
119
660
$14K ﹤0.01%
219
661
$14K ﹤0.01%
140
-49
662
$14K ﹤0.01%
235
663
$14K ﹤0.01%
1,050
664
$14K ﹤0.01%
394
+8
665
$14K ﹤0.01%
195
+17
666
$14K ﹤0.01%
850
667
$14K ﹤0.01%
259
-379
668
$14K ﹤0.01%
+1,107
669
$14K ﹤0.01%
82
670
$13K ﹤0.01%
196
+46
671
$13K ﹤0.01%
+300
672
$13K ﹤0.01%
626
673
$13K ﹤0.01%
241
+90
674
$13K ﹤0.01%
640
675
$13K ﹤0.01%
65
25 26
27
28 29