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
$751M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,457
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.71M
3
+$7.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.1M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.51M

Top Sells

1
+$2.61M
2
+$1.61M
3
+$1.53M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.42M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.4M

Sector Composition

1 Technology 23.65%
2 Consumer Discretionary 4.78%
3 Financials 3.89%
4 Consumer Staples 3.49%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$69 ﹤0.01%
5
1377
$66 ﹤0.01%
+1
1378
$66 ﹤0.01%
5
1379
$57 ﹤0.01%
12
-1
1380
$56 ﹤0.01%
5
1381
$45 ﹤0.01%
1
1382
$45 ﹤0.01%
2
1383
$27 ﹤0.01%
8
+2
1384
$23 ﹤0.01%
4
1385
$23 ﹤0.01%
1
1386
$20 ﹤0.01%
3
1387
$17 ﹤0.01%
+1
1388
$13 ﹤0.01%
3
1389
$11 ﹤0.01%
6
1390
– –
0
1391
$9 ﹤0.01%
1
1392
– –
0
1393
$3 ﹤0.01%
1
1394
– –
0
1395
– –
-145
1396
– –
-94
1397
– –
-912
1398
– –
-200
1399
– –
0
1400
– –
-1
54 55
56
57 58