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
$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
51
$1.52M 0.38%
99,120
+1,177
52
$1.49M 0.38%
22,325
+1,531
53
$1.47M 0.37%
38,006
+13,086
54
$1.47M 0.37%
11,613
+81
55
$1.35M 0.34%
16,285
+180
56
$1.25M 0.32%
28,421
+5,825
57
$1.22M 0.31%
15,616
-71
58
$1.17M 0.3%
14,843
-325
59
$1.14M 0.29%
13,641
+1,126
60
$1.12M 0.28%
37,004
-17,182
61
$1.05M 0.26%
14,735
+263
62
$1.05M 0.26%
48,862
+20,650
63
$1.04M 0.26%
36,884
+11,412
64
$1.03M 0.26%
5,023
-210
65
$1.02M 0.26%
32,658
+10,931
66
$1.02M 0.26%
26,146
+2,951
67
$1.01M 0.26%
32,603
+11,128
68
$998K 0.25%
45,734
+13,655
69
$998K 0.25%
5,124
+83
70
$994K 0.25%
25,629
-694
71
$978K 0.25%
14,718
-2,387
72
$973K 0.25%
3,535
-67
73
$970K 0.24%
17,324
+1,647
74
$967K 0.24%
2,503
+101
75
$953K 0.24%
36,981
-399
1 2
3
4 5