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
+$4.78M
2
+$4.39M
3
+$2.86M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.47M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.22M

Top Sells

1
+$9.43M
2
+$3.11M
3
+$2.05M
4
GRMN icon
Garmin
GRMN
+$1.53M
5
KMB icon
Kimberly-Clark
KMB
+$1.29M

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%
+27
953
$2K ﹤0.01%
225
954
$2K ﹤0.01%
+32
955
$2K ﹤0.01%
+64
956
$2K ﹤0.01%
+203
957
$2K ﹤0.01%
6
+4
958
$2K ﹤0.01%
15
959
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26
960
$2K ﹤0.01%
78
961
$2K ﹤0.01%
594
962
$2K ﹤0.01%
40
963
$2K ﹤0.01%
22
964
$2K ﹤0.01%
357
965
$2K ﹤0.01%
250
966
$2K ﹤0.01%
13
967
$2K ﹤0.01%
+40
968
$2K ﹤0.01%
183
969
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39
-139
970
$2K ﹤0.01%
33
971
$2K ﹤0.01%
44
972
$2K ﹤0.01%
7
973
$2K ﹤0.01%
39
974
$2K ﹤0.01%
6
-13
975
$2K ﹤0.01%
41
+18
37 38
39
40 41