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
826
$10.7K ﹤0.01%
81
827
$10.7K ﹤0.01%
146
828
$10.6K ﹤0.01%
500
829
$10.5K ﹤0.01%
47
830
$10.4K ﹤0.01%
194
831
$10.4K ﹤0.01%
500
-158
832
$10.4K ﹤0.01%
555
+230
833
$10.4K ﹤0.01%
230
834
$10.3K ﹤0.01%
422
-10
835
$10.1K ﹤0.01%
120
836
$10.1K ﹤0.01%
223
+15
837
$10.1K ﹤0.01%
375
838
$9.88K ﹤0.01%
200
839
$9.84K ﹤0.01%
325
840
$9.71K ﹤0.01%
75
841
$9.69K ﹤0.01%
225
-68
842
$9.6K ﹤0.01%
151
843
$9.59K ﹤0.01%
330
844
$9.56K ﹤0.01%
500
+200
845
$9.53K ﹤0.01%
1,107
846
$9.49K ﹤0.01%
635
847
$9.4K ﹤0.01%
200
+5
848
$9.27K ﹤0.01%
300
-60
849
$9.27K ﹤0.01%
950
+450
850
$9.26K ﹤0.01%
70
32 33
34
35 36