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
1076
$2.79K ﹤0.01%
822
1077
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+64
1078
$2.73K ﹤0.01%
100
1079
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-201
1080
$2.69K ﹤0.01%
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1081
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1083
$2.61K ﹤0.01%
450
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1084
$2.56K ﹤0.01%
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1085
$2.54K ﹤0.01%
33
1086
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48
1087
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1088
$2.52K ﹤0.01%
137
1089
$2.47K ﹤0.01%
26
1090
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1091
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1093
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6
-75
1095
$2.4K ﹤0.01%
144
+1
1096
$2.35K ﹤0.01%
41
+12
1097
$2.34K ﹤0.01%
1,651
1098
$2.32K ﹤0.01%
33
1099
$2.3K ﹤0.01%
51
1100
$2.29K ﹤0.01%
16
42 43
44
45 46