GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
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
+$7.38M
2
+$7.36M
3
+$6.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.36M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.85M

Top Sells

1
+$7.2M
2
+$1.49M
3
+$1.22M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$659K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$608K

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%
1,900
707
$13K ﹤0.01%
62
708
$13K ﹤0.01%
968
+4
709
$13K ﹤0.01%
110
710
$13K ﹤0.01%
131
-49
711
$13K ﹤0.01%
348
712
$13K ﹤0.01%
286
+3
713
$13K ﹤0.01%
658
714
$13K ﹤0.01%
600
715
$13K ﹤0.01%
500
716
$13K ﹤0.01%
31
717
$13K ﹤0.01%
1,250
718
$13K ﹤0.01%
242
719
$13K ﹤0.01%
626
720
$13K ﹤0.01%
3,813
721
$12K ﹤0.01%
355
722
$12K ﹤0.01%
900
-275
723
$12K ﹤0.01%
500
724
$12K ﹤0.01%
3,554
725
$12K ﹤0.01%
125
27 28
29
30 31