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
$390M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.16M
3
+$2.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.13M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.08M

Top Sells

1
+$15.2M
2
+$4.6M
3
+$2.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.03M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 6.9%
3 Financials 5%
4 Healthcare 5%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$648K 0.17%
11,678
+2,788
102
$646K 0.17%
6,845
-8,027
103
$645K 0.17%
+28,212
104
$643K 0.17%
13,493
-42,054
105
$643K 0.17%
9,017
-19
106
$635K 0.16%
2,484
+1,110
107
$632K 0.16%
14,840
+600
108
$626K 0.16%
14,936
-1,206
109
$624K 0.16%
3,488
-246
110
$622K 0.16%
16,030
+830
111
$616K 0.16%
12,670
+610
112
$606K 0.16%
5,384
+537
113
$600K 0.15%
7,855
+821
114
$591K 0.15%
36,762
+28,249
115
$589K 0.15%
2,833
+7
116
$589K 0.15%
5,962
-237
117
$574K 0.15%
6,519
-170
118
$552K 0.14%
2,524
+895
119
$538K 0.14%
2,191
+26
120
$530K 0.14%
10,509
-4,228
121
$523K 0.13%
11,844
+8,907
122
$522K 0.13%
5,522
-65
123
$510K 0.13%
37,719
+20,940
124
$508K 0.13%
4,969
-307
125
$506K 0.13%
1,645
-203
3 4
5
6 7