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
$333M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.05M
3
+$5.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M

Top Sells

1
+$9.07M
2
+$4.05M
3
+$2.98M
4
UNH icon
UnitedHealth
UNH
+$2.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.35M

Sector Composition

1 Technology 13.35%
2 Consumer Discretionary 5.38%
3 Financials 4.23%
4 Healthcare 3.42%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$175K 0.05%
15,389
102
$144K 0.04%
12,856
+3,055
103
$135K 0.04%
14,375
104
$123K 0.04%
12,922
-1,654
105
$118K 0.04%
11,721
106
$106K 0.03%
5,297
107
$94.7K 0.03%
17,290
108
$87.3K 0.03%
10,227
+2,777
109
$85.2K 0.03%
64,025
-1,000
110
$83.7K 0.03%
11,759
111
$70.5K 0.02%
10,975
-53
112
$69.3K 0.02%
14,447
113
$56.8K 0.02%
10,960
114
$35.8K 0.01%
3,500
115
$25.3K 0.01%
8,440
+8,202
116
$24K 0.01%
10,286
117
$3.46K ﹤0.01%
11,529
118
– –
-7
119
– –
-16,779
120
– –
-8
121
– –
-1,984
122
– –
-968
123
– –
-304
124
– –
-60
125
– –
-18
3 4
5
6 7