GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
-5.55%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$741M
AUM Growth
-$37.7M
(-4.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
1,586
New
209
Increased
391
Reduced
371
Closed
68
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.12M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.93M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
+$4.61M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$3.9M |
| 5 |
Vistra
VST
|
+$3.75M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.4M |
| 5 |
Palo Alto Networks
PANW
|
+$3.41M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.74% |
| 4 | Consumer Staples | 2.59% |
| 5 | Communication Services | 2.46% |
