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
1101
– –
-200
1102
– –
-275
1103
– –
-364
1104
– –
-2,901
1105
– –
-3,670
1106
– –
-755
1107
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-100
1108
– –
-225
1109
– –
-66
1110
– –
-1,655
1111
– –
-253
1112
– –
-1,083
1113
– –
-1,480
1114
– –
-36
1115
– –
-120
1116
– –
-110
1117
– –
-550
1118
– –
-140
1119
– –
-300
1120
– –
-29
1121
– –
-4
1122
– –
-98
1123
– –
-7,748
1124
– –
-7
1125
– –
-3,096
43 44
45
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