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
701
$13K ﹤0.01%
264
-264
702
$13K ﹤0.01%
200
703
$13K ﹤0.01%
364
+2
704
$13K ﹤0.01%
400
705
$13K ﹤0.01%
110
706
$13K ﹤0.01%
110
707
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131
-49
708
$13K ﹤0.01%
348
709
$13K ﹤0.01%
286
+3
710
$13K ﹤0.01%
658
711
$13K ﹤0.01%
600
712
$13K ﹤0.01%
500
713
$13K ﹤0.01%
31
714
$13K ﹤0.01%
1,250
715
$13K ﹤0.01%
1,900
716
$13K ﹤0.01%
62
717
$13K ﹤0.01%
968
+4
718
$13K ﹤0.01%
242
719
$13K ﹤0.01%
626
720
$13K ﹤0.01%
3,813
721
$12K ﹤0.01%
100
722
$12K ﹤0.01%
725
723
$12K ﹤0.01%
9,666
724
$12K ﹤0.01%
114
725
$12K ﹤0.01%
387
27 28
29
30 31