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
$396M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.57M
3
+$6.28M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.93M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.6M

Top Sells

1
+$6.38M
2
+$1.31M
3
+$1.04M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$596K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$546K

Sector Composition

1 Technology 15.46%
2 Consumer Discretionary 6.76%
3 Consumer Staples 4.8%
4 Financials 4.76%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2K ﹤0.01%
16
1027
$2K ﹤0.01%
109
1028
$2K ﹤0.01%
25
1029
$2K ﹤0.01%
29
1030
$2K ﹤0.01%
88
1031
$2K ﹤0.01%
21
1032
$2K ﹤0.01%
30
1033
$2K ﹤0.01%
77
1034
$2K ﹤0.01%
28
1035
$2K ﹤0.01%
50
1036
$2K ﹤0.01%
250
1037
$2K ﹤0.01%
195
1038
$2K ﹤0.01%
600
1039
$2K ﹤0.01%
207
+66
1040
$2K ﹤0.01%
100
1041
$2K ﹤0.01%
40
1042
$2K ﹤0.01%
128
1043
$2K ﹤0.01%
215
1044
$2K ﹤0.01%
40
1045
$2K ﹤0.01%
+8
1046
$2K ﹤0.01%
46
1047
$2K ﹤0.01%
60
+22
1048
$2K ﹤0.01%
101
1049
$2K ﹤0.01%
470
1050
$2K ﹤0.01%
50
40 41
42
43 44