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
$333M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.05M
3
+$5.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M

Top Sells

1
+$9.07M
2
+$4.05M
3
+$2.98M
4
UNH icon
UnitedHealth
UNH
+$2.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.35M

Sector Composition

1 Technology 13.35%
2 Consumer Discretionary 5.38%
3 Financials 4.23%
4 Healthcare 3.42%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-15
702
– –
-162
703
– –
-591
704
– –
-1,191
705
– –
-914
706
– –
-4,277
707
– –
-25
708
– –
-500
709
– –
-4,700
710
– –
-2,182
711
– –
-8,130
712
– –
-811
713
– –
-33
714
– –
-6,290
715
– –
-1,140
716
– –
-175
717
– –
-231
718
– –
-36
719
– –
-1,000
720
– –
-1,312
721
– –
-7,600
722
– –
-660
723
– –
-48
724
– –
-525
725
– –
-100
27 28
29
30 31