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
1251
$130 ﹤0.01%
5
1252
$126 ﹤0.01%
22
1253
$126 ﹤0.01%
16
1254
$126 ﹤0.01%
+5
1255
$126 ﹤0.01%
34
-604
1256
$124 ﹤0.01%
+3
1257
$117 ﹤0.01%
3
1258
$95 ﹤0.01%
4
1259
$80 ﹤0.01%
50
1260
$77 ﹤0.01%
3
1261
$75 ﹤0.01%
+36
1262
$74 ﹤0.01%
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1263
$67 ﹤0.01%
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1264
$63 ﹤0.01%
2
1265
– –
0
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$51 ﹤0.01%
10
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$49 ﹤0.01%
1
1268
$39 ﹤0.01%
+13
1269
$38 ﹤0.01%
1
1270
$34 ﹤0.01%
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$31 ﹤0.01%
13
1272
$29 ﹤0.01%
6
1273
$20 ﹤0.01%
+14
1274
$19 ﹤0.01%
4
1275
$15 ﹤0.01%
38
49 50
51
52 53