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
1026
$3.71K ﹤0.01%
66
1027
$3.69K ﹤0.01%
+184
1028
$3.67K ﹤0.01%
+143
1029
$3.66K ﹤0.01%
35
1030
$3.63K ﹤0.01%
75
1031
$3.63K ﹤0.01%
100
1032
$3.56K ﹤0.01%
15
1033
$3.56K ﹤0.01%
100
1034
$3.56K ﹤0.01%
54
-658
1035
$3.55K ﹤0.01%
15
1036
$3.54K ﹤0.01%
332
1037
$3.47K ﹤0.01%
50
1038
$3.47K ﹤0.01%
100
1039
$3.46K ﹤0.01%
151
1040
$3.44K ﹤0.01%
183
1041
$3.43K ﹤0.01%
165
1042
$3.42K ﹤0.01%
1,000
1043
$3.4K ﹤0.01%
50
1044
$3.4K ﹤0.01%
200
1045
$3.36K ﹤0.01%
+657
1046
$3.36K ﹤0.01%
+50
1047
$3.35K ﹤0.01%
50
1048
$3.33K ﹤0.01%
+204
1049
$3.31K ﹤0.01%
650
1050
$3.28K ﹤0.01%
46
40 41
42
43 44