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
801
$12.4K ﹤0.01%
60
+30
802
$12.3K ﹤0.01%
102
803
$12.3K ﹤0.01%
335
804
$12.2K ﹤0.01%
+55
805
$11.9K ﹤0.01%
500
806
$11.9K ﹤0.01%
82
807
$11.9K ﹤0.01%
690
+13
808
$11.9K ﹤0.01%
426
809
$11.7K ﹤0.01%
489
+100
810
$11.6K ﹤0.01%
244
-55
811
$11.6K ﹤0.01%
626
+37
812
$11.4K ﹤0.01%
1,250
813
$11.4K ﹤0.01%
217
+65
814
$11.4K ﹤0.01%
271
-59
815
$11.4K ﹤0.01%
460
816
$11.3K ﹤0.01%
150
817
$11.2K ﹤0.01%
+300
818
$11.2K ﹤0.01%
105
819
$11.2K ﹤0.01%
551
820
$11.2K ﹤0.01%
1,669
821
$11.2K ﹤0.01%
525
822
$11K ﹤0.01%
170
823
$11K ﹤0.01%
530
824
$10.9K ﹤0.01%
252
825
$10.7K ﹤0.01%
100
31 32
33
34 35