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
$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
1001
$3K ﹤0.01%
230
1002
$3K ﹤0.01%
15
1003
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36
1004
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37
1005
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873
+16
1006
$3K ﹤0.01%
10
+1
1007
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73
1008
$3K ﹤0.01%
250
1009
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1010
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1011
$3K ﹤0.01%
149
1012
$3K ﹤0.01%
+112
1013
$3K ﹤0.01%
26
1014
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79
1015
$3K ﹤0.01%
123
1016
$3K ﹤0.01%
5
1017
$3K ﹤0.01%
150
1018
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1019
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46
1020
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+26
1021
$2K ﹤0.01%
33
1022
$2K ﹤0.01%
112
1023
$2K ﹤0.01%
62
1024
$2K ﹤0.01%
51
1025
$2K ﹤0.01%
450
-500
39 40
41
42 43