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
651
$24.1K ﹤0.01%
349
652
$24K ﹤0.01%
353
+272
653
$24K ﹤0.01%
188
-19
654
$23.9K ﹤0.01%
+704
655
$23.9K ﹤0.01%
236
656
$23.9K ﹤0.01%
304
-447
657
$23.7K ﹤0.01%
301
658
$23.6K ﹤0.01%
1,265
659
$23.5K ﹤0.01%
205
660
$23.4K ﹤0.01%
585
661
$23.3K ﹤0.01%
231
662
$23.3K ﹤0.01%
526
+48
663
$23.1K ﹤0.01%
1,674
+874
664
$22.9K ﹤0.01%
50
665
$22.8K ﹤0.01%
690
+280
666
$22.6K ﹤0.01%
408
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667
$22.6K ﹤0.01%
708
668
$22.4K ﹤0.01%
200
+1
669
$22.3K ﹤0.01%
2,500
670
$22.2K ﹤0.01%
207
+1
671
$22.1K ﹤0.01%
444
672
$21.8K ﹤0.01%
2,250
673
$21.8K ﹤0.01%
948
674
$21.7K ﹤0.01%
200
675
$21.6K ﹤0.01%
230
25 26
27
28 29