GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
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
+$4.71M
2
+$4.3M
3
+$2.63M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.47M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.26M

Top Sells

1
+$9.43M
2
+$3.58M
3
+$1.89M
4
GRMN icon
Garmin
GRMN
+$1.56M
5
KMB icon
Kimberly-Clark
KMB
+$1.39M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 7.69%
3 Financials 5.02%
4 Consumer Staples 4.48%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$10K ﹤0.01%
181
727
$10K ﹤0.01%
103
728
$10K ﹤0.01%
50
-26
729
$10K ﹤0.01%
445
730
$10K ﹤0.01%
50
731
$10K ﹤0.01%
380
732
$10K ﹤0.01%
355
-258
733
$10K ﹤0.01%
495
734
$10K ﹤0.01%
400
735
$10K ﹤0.01%
194
-725
736
$10K ﹤0.01%
226
-63
737
$10K ﹤0.01%
113
738
$10K ﹤0.01%
25
739
$10K ﹤0.01%
202
-460
740
$9K ﹤0.01%
260
741
$9K ﹤0.01%
450
742
$9K ﹤0.01%
136
743
$9K ﹤0.01%
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744
$9K ﹤0.01%
79
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745
$9K ﹤0.01%
207
-1,100
746
$9K ﹤0.01%
52
747
$9K ﹤0.01%
817
748
$9K ﹤0.01%
401
+7
749
$9K ﹤0.01%
+200
750
$9K ﹤0.01%
65
-30
28 29
30
31 32