GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
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
726
$12K ﹤0.01%
195
727
$12K ﹤0.01%
62
728
$12K ﹤0.01%
850
729
$12K ﹤0.01%
500
730
$12K ﹤0.01%
259
731
$12K ﹤0.01%
626
732
$11K ﹤0.01%
241
733
$11K ﹤0.01%
100
-75
734
$11K ﹤0.01%
375
735
$11K ﹤0.01%
239
+200
736
$11K ﹤0.01%
240
-60
737
$11K ﹤0.01%
250
738
$11K ﹤0.01%
+557
739
$11K ﹤0.01%
235
740
$11K ﹤0.01%
+512
741
$11K ﹤0.01%
445
742
$11K ﹤0.01%
52
743
$11K ﹤0.01%
500
744
$11K ﹤0.01%
175
745
$11K ﹤0.01%
300
746
$11K ﹤0.01%
198
747
$11K ﹤0.01%
3,554
748
$11K ﹤0.01%
+499
749
$11K ﹤0.01%
200
750
$10K ﹤0.01%
767
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