GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
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
976
$4.83K ﹤0.01%
210
977
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30
978
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100
-39
979
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103
+1
980
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441
981
$4.62K ﹤0.01%
371
982
$4.59K ﹤0.01%
+20
983
$4.56K ﹤0.01%
50
984
$4.55K ﹤0.01%
296
985
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+72
986
$4.52K ﹤0.01%
500
987
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60
988
$4.47K ﹤0.01%
216
989
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44
990
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+145
991
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992
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50
993
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10
994
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+40
995
$4.27K ﹤0.01%
511
996
$4.25K ﹤0.01%
25
997
$4.23K ﹤0.01%
+62
998
$4.17K ﹤0.01%
202
999
$4.17K ﹤0.01%
52
1000
$4.16K ﹤0.01%
110
38 39
40
41 42