GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
101
$616K 0.14%
16,066
+2,181
102
$607K 0.14%
3,818
+260
103
$590K 0.13%
3,636
+1,415
104
$587K 0.13%
7,513
+546
105
$582K 0.13%
6,199
+43
106
$578K 0.13%
20,228
+1,316
107
$569K 0.13%
16,372
+4,932
108
$562K 0.13%
8,691
-31,773
109
$558K 0.13%
2,604
+386
110
$540K 0.12%
11,183
+2,274
111
$538K 0.12%
3,523
+318
112
$533K 0.12%
5,008
+84
113
$524K 0.12%
14,386
+1,048
114
$517K 0.12%
11,040
-1,039
115
$516K 0.12%
10,535
-15,987
116
$514K 0.12%
23,321
+5,306
117
$493K 0.11%
9,798
+1,170
118
$487K 0.11%
10,568
-14
119
$483K 0.11%
2,481
-1,508
120
$482K 0.11%
2,165
+6
121
$472K 0.11%
3,994
+579
122
$469K 0.11%
1,129
+73
123
$456K 0.1%
1,019
-142
124
$452K 0.1%
1,629
125
$442K 0.1%
5,022
3 4
5
6 7