GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
-16.54%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$390M
AUM Growth
-$53.1M
(-12%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
1,198
New
128
Increased
288
Reduced
231
Closed
41
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$13.9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.16M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.47M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.13M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$2.08M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.58M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.03M |
| 5 |
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% |
