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
1076
$1K ﹤0.01%
7
1077
$1K ﹤0.01%
16
1078
$1K ﹤0.01%
33
1079
$1K ﹤0.01%
+6
1080
$1K ﹤0.01%
32
1081
$1K ﹤0.01%
21
1082
$1K ﹤0.01%
+500
1083
$1K ﹤0.01%
31
1084
$1K ﹤0.01%
45
1085
$1K ﹤0.01%
44
1086
$1K ﹤0.01%
20
1087
$1K ﹤0.01%
33
1088
$1K ﹤0.01%
183
1089
$1K ﹤0.01%
8
1090
$1K ﹤0.01%
5
1091
$1K ﹤0.01%
19
1092
$1K ﹤0.01%
22
1093
$1K ﹤0.01%
357
1094
$1K ﹤0.01%
29
1095
$1K ﹤0.01%
100
1096
$1K ﹤0.01%
37
+3
1097
$1K ﹤0.01%
85
1098
$1K ﹤0.01%
43
1099
$1K ﹤0.01%
11
1100
$1K ﹤0.01%
594
42 43
44
45 46