GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
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
+$2.36M
2
+$1.63M
3
+$1.41M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M
5
MDT icon
Medtronic
MDT
+$1.34M

Top Sells

1
+$2.49M
2
+$2.44M
3
+$2.35M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.92M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.75M

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
1276
$11 ﹤0.01%
+6
1277
$9 ﹤0.01%
+1
1278
$8 ﹤0.01%
+6
1279
$8 ﹤0.01%
7
1280
– –
0
1281
$1 ﹤0.01%
+1
1282
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-50
1283
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-5
1284
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-800
1285
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1286
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1287
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1288
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1289
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1290
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1291
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1293
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1294
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1296
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1297
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1298
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-4,400
1299
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1300
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-6
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