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
$396M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.57M
3
+$6.28M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.93M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.6M

Top Sells

1
+$6.38M
2
+$1.31M
3
+$1.04M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$596K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$546K

Sector Composition

1 Technology 15.46%
2 Consumer Discretionary 6.76%
3 Consumer Staples 4.8%
4 Financials 4.76%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$940K 0.24%
6,841
-102
77
$929K 0.23%
21,480
+360
78
$915K 0.23%
6,723
-22
79
$895K 0.23%
15,069
+127
80
$889K 0.22%
2,036
+27
81
$887K 0.22%
14,840
-96
82
$885K 0.22%
11,070
+506
83
$847K 0.21%
49,985
-587
84
$842K 0.21%
23,375
+3,358
85
$840K 0.21%
20,899
+1,842
86
$836K 0.21%
7,270
+327
87
$795K 0.2%
6,438
+654
88
$786K 0.2%
5,472
+186
89
$782K 0.2%
2,343
+155
90
$756K 0.19%
8,177
+214
91
$731K 0.18%
5,386
-143
92
$729K 0.18%
12,158
+975
93
$725K 0.18%
8,304
-96
94
$715K 0.18%
16,333
+467
95
$715K 0.18%
8,391
+562
96
$703K 0.18%
6,904
-10
97
$700K 0.18%
3,726
-15
98
$689K 0.17%
7,302
+457
99
$682K 0.17%
8,099
+244
100
$670K 0.17%
10,381
-88
2 3
4
5 6