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
876
$8.33K ﹤0.01%
1,106
877
$8.28K ﹤0.01%
20
878
$8.28K ﹤0.01%
200
879
$8.25K ﹤0.01%
452
+55
880
$8.19K ﹤0.01%
221
881
$8.19K ﹤0.01%
80
882
$8.11K ﹤0.01%
116
+16
883
$8.11K ﹤0.01%
270
884
$8.07K ﹤0.01%
200
-27
885
$7.94K ﹤0.01%
1,000
886
$7.85K ﹤0.01%
200
887
$7.79K ﹤0.01%
+20
888
$7.7K ﹤0.01%
217
889
$7.69K ﹤0.01%
227
890
$7.67K ﹤0.01%
100
891
$7.67K ﹤0.01%
311
892
$7.63K ﹤0.01%
73
893
$7.63K ﹤0.01%
814
+12
894
$7.56K ﹤0.01%
184
895
$7.53K ﹤0.01%
440
896
$7.52K ﹤0.01%
2,850
+1,350
897
$7.5K ﹤0.01%
533
+4
898
$7.49K ﹤0.01%
110
899
$7.42K ﹤0.01%
250
900
$7.3K ﹤0.01%
111
34 35
36
37 38