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
851
$9.24K ﹤0.01%
57
852
$9.22K ﹤0.01%
501
+100
853
$9.2K ﹤0.01%
209
854
$9.19K ﹤0.01%
600
855
$9.17K ﹤0.01%
385
856
$9.06K ﹤0.01%
650
857
$9.05K ﹤0.01%
300
858
$9.01K ﹤0.01%
140
859
$9.01K ﹤0.01%
75
860
$9K ﹤0.01%
650
861
$8.98K ﹤0.01%
198
+14
862
$8.96K ﹤0.01%
123
863
$8.87K ﹤0.01%
381
-27
864
$8.81K ﹤0.01%
50
865
$8.81K ﹤0.01%
176
866
$8.77K ﹤0.01%
400
867
$8.72K ﹤0.01%
766
868
$8.67K ﹤0.01%
103
869
$8.6K ﹤0.01%
850
870
$8.56K ﹤0.01%
77
871
$8.53K ﹤0.01%
1,083
-1,800
872
$8.5K ﹤0.01%
158
-99
873
$8.46K ﹤0.01%
1,125
874
$8.45K ﹤0.01%
1,028
875
$8.35K ﹤0.01%
140
33 34
35
36 37