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
776
$9K ﹤0.01%
275
777
$9K ﹤0.01%
481
778
$9K ﹤0.01%
20
-7
779
$9K ﹤0.01%
119
+1
780
$9K ﹤0.01%
187
781
$9K ﹤0.01%
9,666
782
$9K ﹤0.01%
103
783
$9K ﹤0.01%
260
784
$9K ﹤0.01%
209
785
$9K ﹤0.01%
254
786
$9K ﹤0.01%
67
787
$9K ﹤0.01%
+80
788
$9K ﹤0.01%
261
789
$9K ﹤0.01%
82
+43
790
$9K ﹤0.01%
110
791
$9K ﹤0.01%
90
792
$9K ﹤0.01%
+225
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$9K ﹤0.01%
61
794
$9K ﹤0.01%
200
795
$9K ﹤0.01%
+4,225
796
$9K ﹤0.01%
+2,134
797
$9K ﹤0.01%
+300
798
$8K ﹤0.01%
170
-45
799
$8K ﹤0.01%
139
800
$8K ﹤0.01%
973
30 31
32
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