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
926
$6.4K ﹤0.01%
136
927
$6.35K ﹤0.01%
100
928
$6.34K ﹤0.01%
429
929
$6.33K ﹤0.01%
76
930
$6.25K ﹤0.01%
60
931
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211
932
$6.24K ﹤0.01%
330
933
$6.18K ﹤0.01%
525
934
$6.1K ﹤0.01%
378
935
$6.08K ﹤0.01%
167
936
$6.07K ﹤0.01%
250
937
$6.07K ﹤0.01%
38
938
$6.06K ﹤0.01%
100
939
$6.04K ﹤0.01%
324
940
$6.03K ﹤0.01%
108
-26
941
$6.02K ﹤0.01%
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942
$6K ﹤0.01%
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943
$6K ﹤0.01%
55
+19
944
$5.98K ﹤0.01%
275
945
$5.97K ﹤0.01%
100
946
$5.95K ﹤0.01%
79
+1
947
$5.76K ﹤0.01%
+41
948
$5.67K ﹤0.01%
919
949
$5.62K ﹤0.01%
75
950
$5.62K ﹤0.01%
61
36 37
38
39 40