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
951
$5.61K ﹤0.01%
+175
952
$5.6K ﹤0.01%
588
953
$5.56K ﹤0.01%
28
954
$5.5K ﹤0.01%
150
955
$5.47K ﹤0.01%
129
+31
956
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50
957
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58
958
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525
959
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70
960
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961
$5.27K ﹤0.01%
115
962
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405
963
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100
964
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322
965
$5.2K ﹤0.01%
125
966
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967
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968
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969
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99
970
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375
971
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14
972
$4.98K ﹤0.01%
250
973
$4.95K ﹤0.01%
300
974
$4.94K ﹤0.01%
270
975
$4.83K ﹤0.01%
106
37 38
39
40 41