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
$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
51
$1.52M 0.46%
17,184
-196
52
$1.5M 0.45%
23,152
-5,722
53
$1.39M 0.42%
15,622
-1,510
54
$1.33M 0.4%
15,955
+339
55
$1.29M 0.39%
15,218
+375
56
$1.29M 0.39%
59,421
+10,559
57
$1.26M 0.38%
56,315
+10,581
58
$1.24M 0.37%
44,015
+7,131
59
$1.23M 0.37%
38,606
+5,948
60
$1.22M 0.37%
16,352
+67
61
$1.21M 0.36%
28,126
+1,980
62
$1.19M 0.36%
18,661
+1,337
63
$1.16M 0.35%
35,332
+2,729
64
$1.09M 0.33%
15,125
+390
65
$1.06M 0.32%
25,938
+309
66
$1.01M 0.3%
13,556
-85
67
$979K 0.29%
10,877
-193
68
$885K 0.27%
50,550
+565
69
$883K 0.27%
14,223
-846
70
$846K 0.25%
16,517
+184
71
$846K 0.25%
72,770
+63,341
72
$829K 0.25%
10,900
+519
73
$757K 0.23%
11,665
-493
74
$741K 0.22%
+40,200
75
$692K 0.21%
14,237
+764
1 2
3
4 5