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
$443M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.3M
3
+$2.63M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.47M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.26M

Top Sells

1
+$9.43M
2
+$3.58M
3
+$1.89M
4
GRMN icon
Garmin
GRMN
+$1.56M
5
KMB icon
Kimberly-Clark
KMB
+$1.39M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 7.69%
3 Financials 5.02%
4 Consumer Staples 4.48%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$5K ﹤0.01%
378
-175
852
$5K ﹤0.01%
+139
853
$5K ﹤0.01%
41
854
$5K ﹤0.01%
2,578
855
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56
856
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149
857
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52
858
$5K ﹤0.01%
580
859
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+36
860
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24
861
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27
862
$5K ﹤0.01%
150
863
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110
864
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11
-26
865
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50
866
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85
867
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100
868
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62
+31
869
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15
870
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165
871
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280
872
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69
873
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29
874
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109
+13
875
$4K ﹤0.01%
400
33 34
35
36 37