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
$443M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.3M
3
+$2.63M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.47M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.26M

Top Sells

1
+$9.43M
2
+$3.58M
3
+$1.89M
4
GRMN icon
Garmin
GRMN
+$1.56M
5
KMB icon
Kimberly-Clark
KMB
+$1.39M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 7.69%
3 Financials 5.02%
4 Consumer Staples 4.48%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$3K ﹤0.01%
1,381
952
$2K ﹤0.01%
200
953
$2K ﹤0.01%
6
-13
954
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39
955
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7
956
$2K ﹤0.01%
183
957
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22
958
$2K ﹤0.01%
40
959
$2K ﹤0.01%
594
960
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78
961
$2K ﹤0.01%
26
962
$2K ﹤0.01%
15
963
$2K ﹤0.01%
6
+4
964
$2K ﹤0.01%
41
+18
965
$2K ﹤0.01%
+1
966
$2K ﹤0.01%
44
967
$2K ﹤0.01%
30
968
$2K ﹤0.01%
5
969
$2K ﹤0.01%
+40
970
$2K ﹤0.01%
25
971
$2K ﹤0.01%
57
972
$2K ﹤0.01%
39
973
$2K ﹤0.01%
44
974
$2K ﹤0.01%
33
975
$2K ﹤0.01%
39
-139
37 38
39
40 41