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
801
$8K ﹤0.01%
170
802
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168
-12
803
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125
804
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805
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+57
806
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103
808
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588
809
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810
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385
811
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88
+53
812
$8K ﹤0.01%
475
813
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814
$8K ﹤0.01%
500
815
$8K ﹤0.01%
105
816
$8K ﹤0.01%
305
817
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600
+114
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460
+200
820
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113
821
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34
822
$7K ﹤0.01%
73
823
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145
-500
824
$7K ﹤0.01%
207
825
$7K ﹤0.01%
75
31 32
33
34 35