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
$333M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$6.04M
3
+$5.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.35M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M

Top Sells

1
+$9.42M
2
+$4.05M
3
+$3.09M
4
UNH icon
UnitedHealth
UNH
+$2.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.38M

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
1101
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-54
1102
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1103
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1104
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1105
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-800
1106
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1107
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1108
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1109
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1110
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-170
1111
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-1,073
1112
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1113
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1114
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-6,750
1115
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-1,352
1116
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-40
1117
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0
1118
– –
-1,125
1119
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-6,904
1120
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-62
1121
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-1,222
1122
– –
-767
1123
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1124
– –
-13,020
1125
– –
-8
43 44
45
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