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
651
$17K ﹤0.01%
2,093
+387
652
$17K ﹤0.01%
474
653
$17K ﹤0.01%
+330
654
$17K ﹤0.01%
642
+11
655
$17K ﹤0.01%
1,000
656
$17K ﹤0.01%
1,855
657
$17K ﹤0.01%
295
+135
658
$17K ﹤0.01%
600
659
$17K ﹤0.01%
1,776
-1,391
660
$17K ﹤0.01%
617
661
$17K ﹤0.01%
142
+80
662
$17K ﹤0.01%
225
663
$16K ﹤0.01%
220
664
$16K ﹤0.01%
288
665
$16K ﹤0.01%
208
666
$16K ﹤0.01%
339
667
$16K ﹤0.01%
1,300
668
$16K ﹤0.01%
881
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669
$16K ﹤0.01%
155
670
$16K ﹤0.01%
1,250
671
$16K ﹤0.01%
347
+151
672
$16K ﹤0.01%
168
673
$16K ﹤0.01%
210
674
$16K ﹤0.01%
+650
675
$16K ﹤0.01%
378
+3
25 26
27
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