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
$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
751
– –
-4,798
752
– –
-139
753
– –
-200
754
– –
-9,199
755
– –
-5,643
756
– –
-2,387
757
– –
-3,132
758
– –
-110
759
– –
-100
760
– –
-5,022
761
– –
-129
762
– –
-1,387
763
– –
-54
764
– –
-301
765
– –
-7,302
766
– –
-10
767
– –
-382
768
– –
-351
769
– –
-10
770
– –
-3,379
771
– –
-9,666
772
– –
-9,600
773
– –
-240
774
– –
-280
775
– –
-400
29 30
31
32 33