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
1051
$3.28K ﹤0.01%
5,419
1052
$3.23K ﹤0.01%
310
1053
$3.23K ﹤0.01%
38
+1
1054
$3.21K ﹤0.01%
580
1055
$3.21K ﹤0.01%
26
1056
$3.2K ﹤0.01%
425
1057
$3.17K ﹤0.01%
273
1058
$3.17K ﹤0.01%
+2,100
1059
$3.17K ﹤0.01%
8
1060
$3.12K ﹤0.01%
59
1061
$3.12K ﹤0.01%
76
1062
$3.1K ﹤0.01%
1,050
1063
$3.1K ﹤0.01%
140
1064
$3.07K ﹤0.01%
54
1065
$3.06K ﹤0.01%
300
1066
$3K ﹤0.01%
372
1067
$2.99K ﹤0.01%
67
1068
$2.99K ﹤0.01%
198
-9
1069
$2.96K ﹤0.01%
100
1070
$2.95K ﹤0.01%
672
1071
$2.94K ﹤0.01%
56
1072
$2.86K ﹤0.01%
100
-239
1073
$2.86K ﹤0.01%
947
+19
1074
$2.83K ﹤0.01%
300
1075
$2.82K ﹤0.01%
+30
41 42
43
44 45