GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$7.36M
3
+$6.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.36M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.85M

Top Sells

1
+$7.2M
2
+$1.49M
3
+$1.22M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$659K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$608K

Sector Composition

1 Technology 15.46%
2 Consumer Discretionary 6.76%
3 Consumer Staples 4.8%
4 Financials 4.76%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$4K ﹤0.01%
15
927
$4K ﹤0.01%
150
928
$4K ﹤0.01%
65
929
$4K ﹤0.01%
73
930
$4K ﹤0.01%
200
931
$4K ﹤0.01%
59
-125
932
$4K ﹤0.01%
69
933
$4K ﹤0.01%
120
934
$4K ﹤0.01%
44
935
$4K ﹤0.01%
57
-156
936
$4K ﹤0.01%
+150
937
$4K ﹤0.01%
70
938
$4K ﹤0.01%
322
939
$4K ﹤0.01%
110
940
$4K ﹤0.01%
91
941
$4K ﹤0.01%
30
942
$4K ﹤0.01%
60
943
$4K ﹤0.01%
99
944
$4K ﹤0.01%
150
945
$4K ﹤0.01%
80
946
$4K ﹤0.01%
115
947
$4K ﹤0.01%
262
948
$4K ﹤0.01%
355
949
$4K ﹤0.01%
1,000
950
$4K ﹤0.01%
48
36 37
38
39 40