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
751
$10K ﹤0.01%
200
752
$10K ﹤0.01%
+213
753
$10K ﹤0.01%
+240
754
$10K ﹤0.01%
817
755
$10K ﹤0.01%
500
756
$10K ﹤0.01%
640
757
$10K ﹤0.01%
387
758
$10K ﹤0.01%
124
+11
759
$10K ﹤0.01%
+385
760
$10K ﹤0.01%
475
-100
761
$10K ﹤0.01%
1,000
762
$10K ﹤0.01%
45
763
$10K ﹤0.01%
225
764
$10K ﹤0.01%
525
765
$10K ﹤0.01%
194
766
$10K ﹤0.01%
53
-7
767
$10K ﹤0.01%
207
-1,245
768
$10K ﹤0.01%
+428
769
$10K ﹤0.01%
745
770
$10K ﹤0.01%
92
+13
771
$10K ﹤0.01%
360
772
$9K ﹤0.01%
+180
773
$9K ﹤0.01%
125
774
$9K ﹤0.01%
503
-53
775
$9K ﹤0.01%
207
29 30
31
32 33