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
$521M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,321
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.59M
3
+$1.37M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Top Sells

1
+$2.53M
2
+$2.43M
3
+$2.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.87M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.67M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 5.41%
3 Financials 4.83%
4 Consumer Staples 4.55%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$13.7K ﹤0.01%
+50
777
$13.6K ﹤0.01%
181
778
$13.5K ﹤0.01%
725
779
$13.4K ﹤0.01%
180
780
$13.4K ﹤0.01%
778
+9
781
$13.4K ﹤0.01%
1,855
782
$13.3K ﹤0.01%
445
783
$13.3K ﹤0.01%
65
784
$13.3K ﹤0.01%
175
785
$13.2K ﹤0.01%
78
786
$13.1K ﹤0.01%
66
+1
787
$13.1K ﹤0.01%
658
788
$13.1K ﹤0.01%
30
789
$13.1K ﹤0.01%
600
790
$13K ﹤0.01%
+300
791
$12.9K ﹤0.01%
180
+80
792
$12.8K ﹤0.01%
1,116
793
$12.8K ﹤0.01%
116
794
$12.7K ﹤0.01%
40
795
$12.7K ﹤0.01%
403
796
$12.7K ﹤0.01%
382
797
$12.6K ﹤0.01%
275
798
$12.5K ﹤0.01%
410
-5
799
$12.5K ﹤0.01%
396
+43
800
$12.4K ﹤0.01%
1,260
-7
30 31
32
33 34