GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.39M
3
+$2.86M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.47M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.22M

Top Sells

1
+$9.43M
2
+$3.11M
3
+$2.05M
4
GRMN icon
Garmin
GRMN
+$1.53M
5
KMB icon
Kimberly-Clark
KMB
+$1.29M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 7.69%
3 Financials 5.01%
4 Consumer Staples 4.48%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.31%
5,095
+204
52
$1.33M 0.3%
31,452
+1,817
53
$1.31M 0.3%
5,243
+389
54
$1.31M 0.3%
17,216
+6,128
55
$1.22M 0.28%
25,897
+25,458
56
$1.19M 0.27%
5,350
+480
57
$1.18M 0.27%
10,824
+309
58
$1.18M 0.27%
51,494
+2,827
59
$1.14M 0.26%
17,874
+8,480
60
$1.12M 0.25%
16,142
+559
61
$1.09M 0.25%
16,084
+412
62
$1.05M 0.24%
14,612
+2,272
63
$1.05M 0.24%
2,069
+170
64
$1.04M 0.24%
19,094
+7,575
65
$1.02M 0.23%
2,301
-20
66
$975K 0.22%
19,647
-2,265
67
$898K 0.2%
14,737
-331
68
$876K 0.2%
14,135
+4,825
69
$845K 0.19%
11,572
+5,652
70
$843K 0.19%
11,283
-1,508
71
$843K 0.19%
7,290
-26,880
72
$832K 0.19%
3,734
-220
73
$820K 0.19%
15,846
-522
74
$807K 0.18%
4,953
+1,529
75
$803K 0.18%
1,933
+396
1 2
3
4 5