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
1076
– –
-1,291
1077
– –
-81
1078
– –
-500
1079
– –
-6,260
1080
– –
-215
1081
– –
-2,182
1082
– –
-8,130
1083
– –
-811
1084
– –
-405
1085
– –
-85
1086
– –
-642
1087
– –
-78
1088
– –
-1,750
1089
– –
-1,843
1090
– –
-8
1091
– –
-56
1092
– –
-369
1093
– –
-113
1094
– –
-1,581
1095
– –
-3,726
1096
– –
-900
1097
– –
-507
1098
– –
-2,553
1099
– –
-260
1100
– –
-420
42 43
44
45 46