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
676
$13K ﹤0.01%
52
677
$13K ﹤0.01%
129
-958
678
$13K ﹤0.01%
135
679
$13K ﹤0.01%
198
680
$13K ﹤0.01%
525
681
$13K ﹤0.01%
306
+252
682
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54
683
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99
+49
684
$13K ﹤0.01%
206
685
$13K ﹤0.01%
+500
686
$12K ﹤0.01%
767
687
$12K ﹤0.01%
275
688
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75
689
$12K ﹤0.01%
430
690
$12K ﹤0.01%
+375
691
$12K ﹤0.01%
261
+150
692
$12K ﹤0.01%
+90
693
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360
694
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98
-123
695
$11K ﹤0.01%
200
+125
696
$11K ﹤0.01%
375
697
$11K ﹤0.01%
190
-330
698
$11K ﹤0.01%
575
699
$11K ﹤0.01%
500
-375
700
$11K ﹤0.01%
675
26 27
28
29 30