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

Top Buys

1
+$6.7M
2
+$6.57M
3
+$6.28M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.93M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.6M

Top Sells

1
+$6.38M
2
+$1.31M
3
+$1.04M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$596K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$546K

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%
458
677
$15K ﹤0.01%
225
678
$15K ﹤0.01%
280
-101
679
$15K ﹤0.01%
268
680
$15K ﹤0.01%
617
681
$15K ﹤0.01%
1,776
682
$15K ﹤0.01%
359
+320
683
$15K ﹤0.01%
168
684
$15K ﹤0.01%
908
+7
685
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61
-20
686
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500
687
$15K ﹤0.01%
155
688
$15K ﹤0.01%
339
689
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208
690
$15K ﹤0.01%
310
+103
691
$15K ﹤0.01%
200
692
$15K ﹤0.01%
50
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
28
29 30