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
$443M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.39M
3
+$2.86M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.47M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.22M

Top Sells

1
+$9.43M
2
+$3.11M
3
+$2.05M
4
GRMN icon
Garmin
GRMN
+$1.53M
5
KMB icon
Kimberly-Clark
KMB
+$1.29M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 7.69%
3 Financials 5.02%
4 Consumer Staples 4.48%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1K ﹤0.01%
1,060
1027
$1K ﹤0.01%
116
1028
$1K ﹤0.01%
+10
1029
$0 ﹤0.01%
+5
1030
– –
-100
1031
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-506
1032
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-13
1033
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-4
1034
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-100
1035
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-38
1036
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-14
1037
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-300
1038
$0 ﹤0.01%
5
1039
$0 ﹤0.01%
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1040
$0 ﹤0.01%
22
1041
$0 ﹤0.01%
20
1042
– –
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1043
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1044
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-4
1045
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-250
1046
– –
-67
1047
– –
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1048
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-38
1049
– –
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1050
$0 ﹤0.01%
43
40 41
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43 44