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
+$4.78M
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 5.02%
4 Consumer Staples 4.48%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-250
1102
– –
-262
1103
– –
-12
1104
– –
-13
1105
$0 ﹤0.01%
7
1106
$0 ﹤0.01%
8
1107
$0 ﹤0.01%
18
1108
– –
-14
1109
– –
-130
1110
– –
-299,360
1111
$0 ﹤0.01%
2
1112
$0 ﹤0.01%
1
-110
1113
– –
-600
1114
$0 ﹤0.01%
1
1115
– –
-40
1116
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-155
1117
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-35
1118
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-300
1119
– –
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1120
– –
-300
1121
– –
-500
1122
– –
-12
1123
– –
-753
1124
– –
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1125
$0 ﹤0.01%
3
43 44
45
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