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
$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
101
$886K 0.17%
2,349
-225
102
$881K 0.17%
+27,901
103
$875K 0.17%
3,800
+10
104
$870K 0.17%
2,198
-25
105
$862K 0.17%
11,704
+333
106
$858K 0.16%
18,660
+1,764
107
$857K 0.16%
9,037
+1,150
108
$847K 0.16%
6,892
+132
109
$841K 0.16%
4,045
+133
110
$827K 0.16%
2,469
-116
111
$794K 0.15%
7,499
+137
112
$792K 0.15%
23,877
+8,293
113
$781K 0.15%
33,120
-105
114
$773K 0.15%
13,833
-19
115
$762K 0.15%
18,775
+655
116
$738K 0.14%
3,142
+10
117
$738K 0.14%
3,237
+298
118
$735K 0.14%
16,584
+424
119
$726K 0.14%
14,308
-764
120
$710K 0.14%
13,524
-6,473
121
$703K 0.14%
15,417
+756
122
$683K 0.13%
16,458
-1,313
123
$677K 0.13%
4,670
-222
124
$674K 0.13%
16,039
+2,057
125
$672K 0.13%
12,316
+1,160
3 4
5
6 7