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
$443M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.39M
3
+$2.86M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.47M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.22M

Top Sells

1
+$9.43M
2
+$3.11M
3
+$2.05M
4
GRMN icon
Garmin
GRMN
+$1.53M
5
KMB icon
Kimberly-Clark
KMB
+$1.29M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 7.69%
3 Financials 5.01%
4 Consumer Staples 4.48%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-53
1102
– –
-1
1103
$0 ﹤0.01%
8
-258
1104
$0 ﹤0.01%
+11
1105
– –
-150
1106
$0 ﹤0.01%
6
1107
– –
-8
1108
$0 ﹤0.01%
7
1109
– –
-1,815
1110
– –
-54
1111
$0 ﹤0.01%
10
1112
– –
-1,581
1113
– –
-66
1114
$0 ﹤0.01%
12
1115
$0 ﹤0.01%
4
1116
– –
-1,050
1117
– –
-1,034
1118
– –
-768
1119
– –
-17
1120
– –
-1,326
1121
$0 ﹤0.01%
9
1122
$0 ﹤0.01%
13
1123
– –
-579
1124
– –
-335
1125
$0 ﹤0.01%
10
43 44
45
46 47