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
$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
76
$1.29M 0.25%
24,264
+1,206
77
$1.29M 0.25%
4,270
-697
78
$1.26M 0.24%
25,613
-56
79
$1.25M 0.24%
37,670
-15,181
80
$1.24M 0.24%
19,730
+1,800
81
$1.23M 0.24%
17,736
+118
82
$1.23M 0.24%
15,023
-47
83
$1.2M 0.23%
27,990
+6,341
84
$1.2M 0.23%
4,469
+2,898
85
$1.14M 0.22%
2,127
+291
86
$1.14M 0.22%
22,614
+2,870
87
$1.12M 0.22%
90,471
+2,767
88
$1.11M 0.21%
5,490
+759
89
$1.09M 0.21%
12,366
+232
90
$1.08M 0.21%
9,227
-81
91
$1.08M 0.21%
6,400
+83
92
$1.08M 0.21%
2,072
+61
93
$1.04M 0.2%
94,783
+8,910
94
$1.03M 0.2%
6,744
95
$1.01M 0.19%
51,426
-459
96
$1M 0.19%
4,925
-69
97
$1M 0.19%
10,170
+161
98
$994K 0.19%
10,895
+244
99
$915K 0.18%
15,758
+682
100
$911K 0.17%
11,720
-22
2 3
4
5 6