GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
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
+$7.38M
2
+$7.36M
3
+$6.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.36M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.85M

Top Sells

1
+$7.2M
2
+$1.49M
3
+$1.22M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$659K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$608K

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%
429
+1
777
$9K ﹤0.01%
209
778
$9K ﹤0.01%
+129
779
$9K ﹤0.01%
515
+3
780
$9K ﹤0.01%
503
781
$9K ﹤0.01%
+1,364
782
$9K ﹤0.01%
240
783
$9K ﹤0.01%
817
784
$9K ﹤0.01%
150
-891
785
$9K ﹤0.01%
640
786
$9K ﹤0.01%
250
+99
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%
261
793
$9K ﹤0.01%
82
794
$9K ﹤0.01%
225
795
$9K ﹤0.01%
61
796
$9K ﹤0.01%
745
797
$9K ﹤0.01%
360
798
$8K ﹤0.01%
1,083
+110
799
$8K ﹤0.01%
300
800
$8K ﹤0.01%
200
+135
30 31
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