GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
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
+$19.8M
2
+$6.04M
3
+$5.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.35M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M

Top Sells

1
+$9.42M
2
+$4.05M
3
+$3.09M
4
UNH icon
UnitedHealth
UNH
+$2.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.38M

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
1001
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-1,091
1002
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-16
1003
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-13,666
1004
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-109
1005
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-196
1006
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-50
1007
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-25
1008
– –
-7,873
1009
– –
-4,332
1010
– –
-5,969
1011
– –
-1,372
1012
– –
-1,018
1013
– –
-400
1014
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-10
1015
– –
-1,945
1016
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-5,472
1017
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-33
1018
– –
-1,074
1019
– –
-938
1020
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-29
1021
– –
-1,864
1022
– –
-6,569
1023
– –
-72
1024
– –
-206
1025
– –
-1,675
39 40
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