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
1001
$4.14K ﹤0.01%
140
1002
$4.11K ﹤0.01%
84
-11
1003
$4.08K ﹤0.01%
20
1004
$4.06K ﹤0.01%
50
1005
$4.05K ﹤0.01%
237
1006
$4.04K ﹤0.01%
+28
1007
$4.03K ﹤0.01%
85
1008
$4.03K ﹤0.01%
50
1009
$4.02K ﹤0.01%
60
1010
$3.96K ﹤0.01%
230
1011
$3.96K ﹤0.01%
151
+138
1012
$3.95K ﹤0.01%
312
+5
1013
$3.94K ﹤0.01%
+40
1014
$3.94K ﹤0.01%
74
+1
1015
$3.94K ﹤0.01%
227
1016
$3.91K ﹤0.01%
50
1017
$3.9K ﹤0.01%
280
1018
$3.86K ﹤0.01%
60
1019
$3.84K ﹤0.01%
969
+950
1020
$3.82K ﹤0.01%
83
+1
1021
$3.81K ﹤0.01%
296
+5
1022
$3.8K ﹤0.01%
182
1023
$3.77K ﹤0.01%
225
1024
$3.77K ﹤0.01%
300
-5
1025
$3.75K ﹤0.01%
11,529
39 40
41
42 43