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
$390M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.16M
3
+$2.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.13M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.08M

Top Sells

1
+$15.2M
2
+$4.6M
3
+$2.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.03M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 6.9%
3 Financials 5%
4 Healthcare 5%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$6K ﹤0.01%
119
-7
852
$6K ﹤0.01%
175
+75
853
$6K ﹤0.01%
127
-342
854
$6K ﹤0.01%
365
855
$6K ﹤0.01%
120
856
$6K ﹤0.01%
60
857
$6K ﹤0.01%
100
858
$6K ﹤0.01%
441
859
$6K ﹤0.01%
100
860
$6K ﹤0.01%
308
861
$6K ﹤0.01%
304
862
$6K ﹤0.01%
252
863
$6K ﹤0.01%
194
864
$6K ﹤0.01%
50
-60
865
$6K ﹤0.01%
+238
866
$6K ﹤0.01%
350
867
$6K ﹤0.01%
+34
868
$5K ﹤0.01%
50
869
$5K ﹤0.01%
3
+2
870
$5K ﹤0.01%
+950
871
$5K ﹤0.01%
167
-49
872
$5K ﹤0.01%
400
873
$5K ﹤0.01%
322
874
$5K ﹤0.01%
110
875
$5K ﹤0.01%
38
33 34
35
36 37