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
$333M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.05M
3
+$5.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M

Top Sells

1
+$9.07M
2
+$4.05M
3
+$2.98M
4
UNH icon
UnitedHealth
UNH
+$2.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.35M

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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-202
1002
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-16,876
1003
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-237
1004
– –
-54
1005
– –
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1006
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-352
1007
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-458
1008
– –
-800
1009
– –
-3,535
1010
– –
-622
1011
– –
-2,013
1012
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-170
1013
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-1,073
1014
– –
-41
1015
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-112
1016
– –
-6,750
1017
– –
-1,352
1018
– –
-40
1019
– –
-1
1020
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-1,125
1021
– –
-6,904
1022
– –
-62
1023
– –
-1,222
1024
– –
-767
1025
– –
-168
39 40
41
42 43