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
$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 5.01%
4 Consumer Staples 4.48%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-150
1152
– –
-140
1153
$0 ﹤0.01%
33
1154
– –
-118
1155
– –
-6,370
1156
– –
-197
1157
– –
-460
1158
– –
-32
1159
– –
-420
1160
– –
-13
1161
– –
-1,934
1162
– –
-1,000
1163
– –
-8
1164
– –
-271
1165
– –
-13
1166
– –
-159
1167
– –
-24
1168
– –
-407
1169
– –
-250
1170
– –
-630
1171
– –
-457
1172
– –
-220
1173
– –
-34
1174
– –
-250
1175
– –
-262
44 45 46
47
48