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
1126
$1.83K ﹤0.01%
88
1127
$1.83K ﹤0.01%
275
1128
$1.81K ﹤0.01%
82
1129
$1.8K ﹤0.01%
357
1130
$1.77K ﹤0.01%
128
1131
$1.76K ﹤0.01%
169
-1,751
1132
$1.73K ﹤0.01%
21
1133
$1.72K ﹤0.01%
45
1134
$1.7K ﹤0.01%
200
1135
$1.69K ﹤0.01%
230
1136
$1.67K ﹤0.01%
37
1137
$1.67K ﹤0.01%
+1,400
1138
$1.65K ﹤0.01%
50
1139
$1.62K ﹤0.01%
8
1140
$1.62K ﹤0.01%
+10
1141
$1.6K ﹤0.01%
600
1142
$1.59K ﹤0.01%
47
1143
$1.59K ﹤0.01%
+175
1144
$1.56K ﹤0.01%
167
1145
$1.5K ﹤0.01%
150
1146
$1.5K ﹤0.01%
25
1147
$1.49K ﹤0.01%
20
1148
$1.47K ﹤0.01%
35
-30
1149
$1.46K ﹤0.01%
250
1150
$1.46K ﹤0.01%
33
44 45
46
47 48