GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
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
1226
$332 ﹤0.01%
5
1227
$326 ﹤0.01%
7
1228
$306 ﹤0.01%
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1229
$296 ﹤0.01%
14
+1
1230
$294 ﹤0.01%
10
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$289 ﹤0.01%
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$275 ﹤0.01%
3
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$245 ﹤0.01%
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1235
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1236
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1237
$236 ﹤0.01%
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1238
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+60
1239
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1240
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+5
1241
$217 ﹤0.01%
+100
1242
$214 ﹤0.01%
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1243
$210 ﹤0.01%
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1244
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1245
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1246
$178 ﹤0.01%
10
1247
$170 ﹤0.01%
5
1248
$164 ﹤0.01%
17
1249
$162 ﹤0.01%
8
1250
$142 ﹤0.01%
+7
48 49
50
51 52