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
$396M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.36M
3
+$6.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.36M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.85M

Top Sells

1
+$7.2M
2
+$1.49M
3
+$1.22M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$659K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$608K

Sector Composition

1 Technology 15.46%
2 Consumer Discretionary 6.76%
3 Consumer Staples 4.8%
4 Financials 4.76%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$15K ﹤0.01%
268
677
$15K ﹤0.01%
617
678
$15K ﹤0.01%
1,776
679
$15K ﹤0.01%
359
+320
680
$15K ﹤0.01%
208
681
$15K ﹤0.01%
310
+103
682
$15K ﹤0.01%
200
683
$15K ﹤0.01%
458
684
$15K ﹤0.01%
225
685
$15K ﹤0.01%
280
-101
686
$15K ﹤0.01%
168
687
$15K ﹤0.01%
908
+7
688
$15K ﹤0.01%
61
-20
689
$15K ﹤0.01%
500
690
$15K ﹤0.01%
155
691
$15K ﹤0.01%
50
692
$15K ﹤0.01%
339
693
$14K ﹤0.01%
800
694
$14K ﹤0.01%
530
695
$14K ﹤0.01%
1,371
696
$14K ﹤0.01%
65
697
$14K ﹤0.01%
+203
698
$14K ﹤0.01%
203
+1
699
$14K ﹤0.01%
1,300
700
$13K ﹤0.01%
1,073
-70
26 27
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