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
1401
– –
-117
1402
– –
-600
1403
– –
-330
1404
– –
-225
1405
– –
-1,340
1406
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-38
1407
– –
-94
1408
– –
-912
1409
– –
-200
1410
– –
0
1411
– –
0
1412
– –
-20
1413
– –
-230
1414
– –
-264
1415
– –
-335
1416
– –
-140
1417
– –
-235
1418
– –
-524
1419
– –
-48
1420
– –
-440
1421
– –
-2,905
1422
– –
-20
1423
– –
-345
1424
– –
-47
1425
– –
-50
55 56
57
58 59