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
1076
$0 ﹤0.01%
10
1077
– –
-43
1078
$0 ﹤0.01%
+72
1079
$0 ﹤0.01%
4
1080
– –
-385
1081
– –
-140
1082
$0 ﹤0.01%
33
1083
– –
-118
1084
– –
-460
1085
– –
-32
1086
– –
-24
1087
– –
-407
1088
– –
-250
1089
– –
-12
1090
– –
-13
1091
$0 ﹤0.01%
7
1092
$0 ﹤0.01%
8
1093
– –
-600
1094
$0 ﹤0.01%
1
1095
– –
-40
1096
– –
-155
1097
– –
-35
1098
$0 ﹤0.01%
3
1099
– –
-340
1100
– –
-19
42 43
44
45 46