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
$396M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.57M
3
+$6.28M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.93M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.6M

Top Sells

1
+$6.38M
2
+$1.31M
3
+$1.04M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$596K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$546K

Sector Composition

1 Technology 15.46%
2 Consumer Discretionary 6.76%
3 Consumer Staples 4.8%
4 Financials 4.76%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$10K ﹤0.01%
202
-283
777
$9K ﹤0.01%
503
778
$9K ﹤0.01%
+1,364
779
$9K ﹤0.01%
240
780
$9K ﹤0.01%
817
781
$9K ﹤0.01%
150
-891
782
$9K ﹤0.01%
640
783
$9K ﹤0.01%
250
+99
784
$9K ﹤0.01%
209
785
$9K ﹤0.01%
+129
786
$9K ﹤0.01%
515
+3
787
$9K ﹤0.01%
67
788
$9K ﹤0.01%
338
789
$9K ﹤0.01%
1,000
790
$9K ﹤0.01%
225
791
$9K ﹤0.01%
430
792
$9K ﹤0.01%
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225
795
$9K ﹤0.01%
61
796
$9K ﹤0.01%
745
797
$9K ﹤0.01%
360
798
$8K ﹤0.01%
170
799
$8K ﹤0.01%
168
-12
800
$8K ﹤0.01%
125
30 31
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