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
$333M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.05M
3
+$5.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M

Top Sells

1
+$9.07M
2
+$4.05M
3
+$2.98M
4
UNH icon
UnitedHealth
UNH
+$2.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.35M

Sector Composition

1 Technology 13.35%
2 Consumer Discretionary 5.38%
3 Financials 4.23%
4 Healthcare 3.42%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$679K 0.2%
15,137
+297
77
$596K 0.18%
14,879
-6,020
78
$594K 0.18%
60,905
-5,856
79
$576K 0.17%
10,884
-88
80
$571K 0.17%
22,730
+22,618
81
$550K 0.17%
36,129
82
$440K 0.13%
14,412
+7
83
$435K 0.13%
35,414
-1,655
84
$420K 0.13%
11,996
+999
85
$399K 0.12%
10,808
-12,567
86
$388K 0.12%
14,651
-130
87
$376K 0.11%
10,282
+9,783
88
$374K 0.11%
23,180
89
$360K 0.11%
26,813
-1,833
90
$293K 0.09%
17,437
-1,415
91
$284K 0.09%
10,756
-26,225
92
$260K 0.08%
21,939
+3,268
93
$255K 0.08%
11,595
+3,243
94
$249K 0.07%
20,800
+119
95
$212K 0.06%
10,843
-4,000
96
$211K 0.06%
11,666
97
$206K 0.06%
11,785
98
$206K 0.06%
11,377
99
$202K 0.06%
26,955
+63
100
$183K 0.06%
19,479
2 3
4
5 6