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
1026
– –
-3,328
1027
– –
-772
1028
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-2,154
1029
– –
-547
1030
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-73
1031
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-3,276
1032
– –
-708
1033
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-219
1034
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-503
1035
– –
-450
1036
– –
-7,410
1037
– –
-200
1038
– –
-120
1039
– –
-6
1040
– –
-1,180
1041
– –
-59
1042
– –
-27
1043
– –
-145
1044
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-47
1045
– –
-6,654
1046
– –
-1,636
1047
– –
-139
1048
– –
-1,400
1049
– –
-1,364
1050
– –
-165
40 41
42
43 44