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
$390M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.16M
3
+$2.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.13M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.08M

Top Sells

1
+$15.2M
2
+$4.6M
3
+$2.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.03M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2M

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 6.9%
3 Financials 5%
4 Healthcare 5%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$495K 0.13%
3,035
+520
127
$493K 0.13%
7,477
-588
128
$478K 0.12%
11,310
+742
129
$476K 0.12%
2,042
+1,096
130
$473K 0.12%
14,389
+3
131
$467K 0.12%
2,556
-48
132
$463K 0.12%
9,216
+6,175
133
$434K 0.11%
4,278
+1,477
134
$429K 0.11%
10,935
-105
135
$423K 0.11%
6,063
-1,227
136
$420K 0.11%
4,388
+394
137
$418K 0.11%
14,095
+3,265
138
$416K 0.11%
2,392
-89
139
$414K 0.11%
8,580
-1,955
140
$413K 0.11%
5,022
141
$409K 0.11%
17,444
+1,072
142
$409K 0.11%
4,384
-624
143
$407K 0.1%
9,583
-215
144
$398K 0.1%
16,686
+4,131
145
$391K 0.1%
816
-203
146
$386K 0.1%
29,411
+15,930
147
$386K 0.1%
24,659
+13,705
148
$384K 0.1%
10,221
+7,792
149
$382K 0.1%
5,785
+55
150
$375K 0.1%
1,305
+33
4 5
6
7 8