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
$521M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,321
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.59M
3
+$1.37M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Top Sells

1
+$2.53M
2
+$2.43M
3
+$2.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.87M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.67M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 5.41%
3 Financials 4.83%
4 Consumer Staples 4.55%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.41%
68,484
+7,427
52
$2.15M 0.41%
66,285
+3,120
53
$2.02M 0.39%
13,838
+476
54
$2M 0.38%
26,675
+21,177
55
$1.99M 0.38%
13,359
-16,977
56
$1.88M 0.36%
17,552
+260
57
$1.86M 0.36%
14,092
-989
58
$1.82M 0.35%
39,590
-3,533
59
$1.81M 0.35%
12,894
-11
60
$1.77M 0.34%
17,228
-1,809
61
$1.77M 0.34%
3,470
+89
62
$1.56M 0.3%
64,873
-6,546
63
$1.56M 0.3%
20,520
+5,175
64
$1.54M 0.3%
18,530
+1,240
65
$1.54M 0.3%
5,125
+375
66
$1.52M 0.29%
21,307
+367
67
$1.43M 0.27%
10,340
+2,663
68
$1.42M 0.27%
22,208
+196
69
$1.4M 0.27%
41,660
+371
70
$1.37M 0.26%
17,475
+15,970
71
$1.37M 0.26%
17,511
+584
72
$1.34M 0.26%
3,284
+301
73
$1.34M 0.26%
13,240
-1,517
74
$1.33M 0.26%
5,207
+198
75
$1.32M 0.25%
4,822
+323
1 2
3
4 5