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
+$4.71M
2
+$4.3M
3
+$2.63M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.47M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.26M

Top Sells

1
+$9.43M
2
+$3.58M
3
+$1.89M
4
GRMN icon
Garmin
GRMN
+$1.56M
5
KMB icon
Kimberly-Clark
KMB
+$1.39M

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
– –
-457
1030
– –
-220
1031
– –
-34
1032
– –
-250
1033
– –
-262
1034
$0 ﹤0.01%
18
1035
– –
-14
1036
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-130
1037
– –
-299,360
1038
$0 ﹤0.01%
2
1039
$0 ﹤0.01%
1
-110
1040
– –
-300
1041
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1042
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-300
1043
– –
-500
1044
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1045
– –
-753
1046
– –
-58
1047
$0 ﹤0.01%
7
1048
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3
1049
$0 ﹤0.01%
3
1050
$0 ﹤0.01%
3
40 41
42
43 44