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
$396M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.57M
3
+$6.28M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.93M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.6M

Top Sells

1
+$6.38M
2
+$1.31M
3
+$1.04M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$596K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$546K

Sector Composition

1 Technology 15.46%
2 Consumer Discretionary 6.76%
3 Consumer Staples 4.8%
4 Financials 4.76%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$666K 0.17%
11,302
-376
102
$656K 0.17%
3,634
+52
103
$646K 0.16%
5,718
+344
104
$641K 0.16%
2,255
-40
105
$603K 0.15%
8,867
-150
106
$602K 0.15%
3,670
+182
107
$593K 0.15%
13,473
+6,703
108
$581K 0.15%
15,615
-415
109
$578K 0.15%
13,020
+350
110
$573K 0.14%
2,387
+196
111
$568K 0.14%
15,520
+680
112
$567K 0.14%
66,761
+24,450
113
$559K 0.14%
2,833
114
$556K 0.14%
2,642
+118
115
$555K 0.14%
36,129
-633
116
$539K 0.14%
5,161
-223
117
$535K 0.14%
6,385
-134
118
$516K 0.13%
3,016
-19
119
$513K 0.13%
5,643
+121
120
$506K 0.13%
2,357
-127
121
$502K 0.13%
10,519
-305
122
$495K 0.13%
5,965
+3
123
$488K 0.12%
2,126
+84
124
$487K 0.12%
37,069
-650
125
$484K 0.12%
5,622
-441
3 4
5
6 7