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
$443M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.39M
3
+$2.86M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.47M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.22M

Top Sells

1
+$9.43M
2
+$3.11M
3
+$2.05M
4
GRMN icon
Garmin
GRMN
+$1.53M
5
KMB icon
Kimberly-Clark
KMB
+$1.29M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 7.69%
3 Financials 5.01%
4 Consumer Staples 4.48%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.1%
2,515
127
$435K 0.1%
1,160
-16
128
$432K 0.1%
7,546
+366
129
$431K 0.1%
4,774
+4,650
130
$425K 0.1%
2,221
+51
131
$425K 0.1%
937
+275
132
$415K 0.09%
14,659
-627
133
$406K 0.09%
1,272
+27
134
$400K 0.09%
10,612
-202
135
$399K 0.09%
1,697
+120
136
$398K 0.09%
7,141
+1,048
137
$388K 0.09%
1,063
-197
138
$387K 0.09%
5,369
+2
139
$380K 0.09%
5,730
140
$376K 0.08%
2,691
141
$370K 0.08%
+10,830
142
$364K 0.08%
2,625
+288
143
$364K 0.08%
19,152
-2,200
144
$364K 0.08%
5,380
-4,390
145
$358K 0.08%
14,843
+9,000
146
$356K 0.08%
2,608
+2,575
147
$345K 0.08%
1,374
+260
148
$342K 0.08%
3,425
149
$340K 0.08%
2,506
-1,321
150
$339K 0.08%
1,490
-120
4 5
6
7 8