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
$390M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.16M
3
+$2.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.13M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.08M

Top Sells

1
+$15.2M
2
+$4.6M
3
+$2.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.03M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 6.9%
3 Financials 5%
4 Healthcare 5%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$14K ﹤0.01%
315
702
$13K ﹤0.01%
1,107
703
$13K ﹤0.01%
202
704
$13K ﹤0.01%
147
-63
705
$13K ﹤0.01%
31
706
$13K ﹤0.01%
500
707
$13K ﹤0.01%
+21
708
$13K ﹤0.01%
+635
709
$13K ﹤0.01%
355
710
$13K ﹤0.01%
413
-345
711
$13K ﹤0.01%
114
712
$13K ﹤0.01%
140
713
$13K ﹤0.01%
244
+205
714
$13K ﹤0.01%
376
-934
715
$13K ﹤0.01%
62
+33
716
$13K ﹤0.01%
725
717
$13K ﹤0.01%
362
+229
718
$13K ﹤0.01%
161
+109
719
$12K ﹤0.01%
105
+55
720
$12K ﹤0.01%
120
+1
721
$12K ﹤0.01%
+335
722
$12K ﹤0.01%
198
723
$12K ﹤0.01%
75
724
$12K ﹤0.01%
338
725
$12K ﹤0.01%
135
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