GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
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 5.01%
4 Consumer Staples 4.48%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$801K 0.18%
3,963
+308
77
$798K 0.18%
8,407
+19
78
$788K 0.18%
5,332
+447
79
$766K 0.17%
14,240
+810
80
$761K 0.17%
2,129
-121
81
$759K 0.17%
12,060
+1,890
82
$751K 0.17%
3,587
+13
83
$730K 0.16%
8,065
-311
84
$719K 0.16%
10,866
-345
85
$710K 0.16%
5,276
+45
86
$709K 0.16%
15,200
+295
87
$707K 0.16%
5,349
+344
88
$707K 0.16%
2,826
+7
89
$705K 0.16%
6,689
+121
90
$704K 0.16%
5,199
+321
91
$682K 0.15%
5,147
+241
92
$663K 0.15%
8,032
+607
93
$661K 0.15%
4,847
+108
94
$655K 0.15%
9,036
+279
95
$644K 0.15%
8,890
+2
96
$641K 0.14%
1,848
+84
97
$640K 0.14%
7,034
-4,117
98
$636K 0.14%
+20,192
99
$616K 0.14%
5,155
+242
100
$616K 0.14%
5,587
+366
2 3
4
5 6