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
1101
$2.28K ﹤0.01%
25
1102
$2.27K ﹤0.01%
139
1103
$2.25K ﹤0.01%
78
1104
$2.25K ﹤0.01%
150
1105
$2.25K ﹤0.01%
28
1106
$2.19K ﹤0.01%
200
1107
$2.19K ﹤0.01%
22
1108
$2.16K ﹤0.01%
44
1109
$2.16K ﹤0.01%
36
1110
$2.15K ﹤0.01%
115
1111
$2.13K ﹤0.01%
91
1112
$2.07K ﹤0.01%
40
1113
$2.03K ﹤0.01%
29
+18
1114
$2.02K ﹤0.01%
19
1115
$2K ﹤0.01%
32
1116
$2K ﹤0.01%
212
1117
$1.98K ﹤0.01%
40
1118
$1.97K ﹤0.01%
22
1119
$1.96K ﹤0.01%
500
1120
$1.95K ﹤0.01%
185
1121
$1.95K ﹤0.01%
28
1122
$1.94K ﹤0.01%
594
1123
$1.92K ﹤0.01%
112
1124
$1.88K ﹤0.01%
+292
1125
$1.86K ﹤0.01%
50
43 44
45
46 47