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
$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
1001
$3K ﹤0.01%
110
1002
$3K ﹤0.01%
+120
1003
$2K ﹤0.01%
700
-1,165
1004
$2K ﹤0.01%
33
1005
$2K ﹤0.01%
112
1006
$2K ﹤0.01%
51
1007
$2K ﹤0.01%
+36
1008
$2K ﹤0.01%
200
1009
$2K ﹤0.01%
16
1010
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25
1011
$2K ﹤0.01%
33
1012
$2K ﹤0.01%
+54
1013
$2K ﹤0.01%
21
+9
1014
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30
-110
1015
$2K ﹤0.01%
+350
1016
$2K ﹤0.01%
47
1017
$2K ﹤0.01%
250
1018
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195
1019
$2K ﹤0.01%
45
1020
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500
1021
$2K ﹤0.01%
39
1022
$2K ﹤0.01%
100
-280
1023
$2K ﹤0.01%
40
1024
$2K ﹤0.01%
13
1025
$2K ﹤0.01%
355
39 40
41
42 43