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
$390M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.16M
3
+$2.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.13M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.08M

Top Sells

1
+$15.2M
2
+$4.6M
3
+$2.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.03M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 6.9%
3 Financials 5%
4 Healthcare 5%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$883K 0.23%
6,745
+1,598
77
$880K 0.23%
6,943
+1,594
78
$862K 0.22%
7,963
+6,156
79
$860K 0.22%
23,360
+23,054
80
$856K 0.22%
21,120
+1,473
81
$832K 0.21%
15,866
+20
82
$818K 0.21%
20,017
+20,005
83
$804K 0.21%
+19,057
84
$775K 0.2%
6,914
+1,759
85
$765K 0.2%
5,286
+333
86
$765K 0.2%
10,469
+2,956
87
$763K 0.2%
5,784
+452
88
$754K 0.19%
10,824
89
$751K 0.19%
25,472
+24,672
90
$747K 0.19%
+21,475
91
$725K 0.19%
7,829
+7,730
92
$724K 0.19%
2,295
+166
93
$720K 0.18%
+32,079
94
$719K 0.18%
8,400
+368
95
$713K 0.18%
11,183
-100
96
$709K 0.18%
21,727
+21,725
97
$686K 0.18%
5,374
+1,851
98
$655K 0.17%
2,188
+255
99
$654K 0.17%
3,741
-222
100
$653K 0.17%
3,582
-5
2 3
4
5 6