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
901
$7.25K ﹤0.01%
1,000
902
$7.25K ﹤0.01%
124
903
$7.23K ﹤0.01%
219
904
$7.21K ﹤0.01%
125
905
$7.17K ﹤0.01%
215
906
$7.14K ﹤0.01%
29
907
$7.08K ﹤0.01%
132
-700
908
$7.07K ﹤0.01%
145
909
$7.04K ﹤0.01%
36
910
$7.04K ﹤0.01%
123
+3
911
$6.99K ﹤0.01%
524
912
$6.95K ﹤0.01%
450
913
$6.92K ﹤0.01%
643
+402
914
$6.84K ﹤0.01%
118
915
$6.81K ﹤0.01%
257
916
$6.74K ﹤0.01%
100
917
$6.73K ﹤0.01%
73
918
$6.72K ﹤0.01%
30
919
$6.71K ﹤0.01%
95
920
$6.67K ﹤0.01%
90
921
$6.66K ﹤0.01%
550
922
$6.66K ﹤0.01%
150
923
$6.65K ﹤0.01%
82
924
$6.61K ﹤0.01%
375
925
$6.56K ﹤0.01%
508
+4
35 36
37
38 39