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
1151
$1.42K ﹤0.01%
+7
1152
$1.41K ﹤0.01%
26
1153
$1.39K ﹤0.01%
17
1154
$1.39K ﹤0.01%
68
1155
$1.36K ﹤0.01%
50
1156
$1.36K ﹤0.01%
31
1157
$1.34K ﹤0.01%
50
1158
$1.29K ﹤0.01%
46
1159
$1.29K ﹤0.01%
27
1160
$1.28K ﹤0.01%
10
1161
$1.27K ﹤0.01%
72
1162
$1.23K ﹤0.01%
75
1163
$1.21K ﹤0.01%
100
1164
$1.21K ﹤0.01%
61
-362
1165
$1.19K ﹤0.01%
27
1166
$1.16K ﹤0.01%
+16
1167
$1.14K ﹤0.01%
26
1168
$1.14K ﹤0.01%
24
1169
$1.11K ﹤0.01%
+220
1170
$1.07K ﹤0.01%
+40
1171
$1.06K ﹤0.01%
10
1172
$1.01K ﹤0.01%
15
1173
$1.01K ﹤0.01%
48
-80
1174
$978 ﹤0.01%
200
1175
$975 ﹤0.01%
+500
45 46
47
48 49