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
$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
51
$1.53M 0.39%
16,105
+223
52
$1.5M 0.39%
20,794
+3,578
53
$1.4M 0.36%
37,380
-271
54
$1.34M 0.34%
9,351
+5,715
55
$1.32M 0.34%
3,602
-188
56
$1.22M 0.31%
15,687
-1,505
57
$1.2M 0.31%
17,105
-9,228
58
$1.19M 0.31%
+26,696
59
$1.17M 0.3%
5,233
-10
60
$1.15M 0.3%
15,168
-1,435
61
$1.14M 0.29%
12,515
+1,133
62
$1.11M 0.29%
14,472
+2,900
63
$1.07M 0.28%
5,041
-54
64
$1.05M 0.27%
+22,596
65
$1.03M 0.27%
2,402
+101
66
$989K 0.25%
24,920
-977
67
$988K 0.25%
14,942
+330
68
$986K 0.25%
15,677
+1,542
69
$982K 0.25%
50,572
-922
70
$955K 0.25%
+23,195
71
$943K 0.24%
2,009
-60
72
$902K 0.23%
10,564
+2,157
73
$895K 0.23%
26,323
+6,131
74
$892K 0.23%
5,529
+179
75
$889K 0.23%
6,943
+1,744
1 2
3
4 5