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
1201
$656 ﹤0.01%
38
1202
$636 ﹤0.01%
+3
1203
$632 ﹤0.01%
+20
1204
$625 ﹤0.01%
333
1205
$618 ﹤0.01%
20
1206
$604 ﹤0.01%
7
1207
$585 ﹤0.01%
11
1208
$546 ﹤0.01%
+25
1209
$523 ﹤0.01%
500
1210
$508 ﹤0.01%
9
1211
$490 ﹤0.01%
5
1212
$484 ﹤0.01%
18
1213
$483 ﹤0.01%
183
1214
$471 ﹤0.01%
+16
1215
$462 ﹤0.01%
+8
1216
$457 ﹤0.01%
+48
1217
$447 ﹤0.01%
6
1218
$442 ﹤0.01%
28
1219
$431 ﹤0.01%
18
1220
$425 ﹤0.01%
4
1221
$392 ﹤0.01%
196
1222
$378 ﹤0.01%
45
1223
$353 ﹤0.01%
+10
1224
$348 ﹤0.01%
12
1225
$343 ﹤0.01%
4
47 48
49
50 51