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
1176
$975 ﹤0.01%
6
1177
$967 ﹤0.01%
17
-178
1178
$967 ﹤0.01%
22
1179
$948 ﹤0.01%
31
1180
$907 ﹤0.01%
117
1181
$904 ﹤0.01%
179
1182
$903 ﹤0.01%
100
1183
$888 ﹤0.01%
21
1184
$887 ﹤0.01%
61
1185
$857 ﹤0.01%
52
1186
$851 ﹤0.01%
8
1187
$848 ﹤0.01%
1,060
1188
$832 ﹤0.01%
15
1189
$830 ﹤0.01%
16
1190
$816 ﹤0.01%
12
1191
$812 ﹤0.01%
6
1192
$776 ﹤0.01%
32
1193
$756 ﹤0.01%
+18
1194
$742 ﹤0.01%
380
1195
$723 ﹤0.01%
8
1196
$702 ﹤0.01%
+12
1197
$690 ﹤0.01%
350
1198
$677 ﹤0.01%
30
1199
$665 ﹤0.01%
21
1200
$664 ﹤0.01%
16
46 47
48
49 50