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
676
$21.5K ﹤0.01%
2,360
677
$21.5K ﹤0.01%
1,007
678
$21.4K ﹤0.01%
62
-1
679
$21.4K ﹤0.01%
207
-952
680
$21.3K ﹤0.01%
1,007
681
$21.2K ﹤0.01%
140
682
$21.2K ﹤0.01%
1,309
-100
683
$20.8K ﹤0.01%
284
+1
684
$20.8K ﹤0.01%
300
-50
685
$20.8K ﹤0.01%
302
686
$20.4K ﹤0.01%
128
+11
687
$20.3K ﹤0.01%
700
+620
688
$20.2K ﹤0.01%
420
+3
689
$20.1K ﹤0.01%
135
+35
690
$20K ﹤0.01%
210
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691
$20K ﹤0.01%
324
692
$20K ﹤0.01%
215
+95
693
$19.7K ﹤0.01%
706
694
$19.4K ﹤0.01%
400
695
$19.3K ﹤0.01%
1,500
696
$19.1K ﹤0.01%
632
697
$19.1K ﹤0.01%
98
698
$19.1K ﹤0.01%
995
699
$19K ﹤0.01%
114
700
$19K ﹤0.01%
585
26 27
28
29 30