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
$396M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.57M
3
+$6.28M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.93M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.6M

Top Sells

1
+$6.38M
2
+$1.31M
3
+$1.04M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$596K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$546K

Sector Composition

1 Technology 15.46%
2 Consumer Discretionary 6.76%
3 Consumer Staples 4.8%
4 Financials 4.76%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.12%
1,453
+433
127
$476K 0.12%
16,876
-568
128
$473K 0.12%
4,923
+645
129
$468K 0.12%
9,909
-600
130
$461K 0.12%
6,749
+2,644
131
$456K 0.12%
14,405
+16
132
$447K 0.11%
9,442
+862
133
$438K 0.11%
7,243
-234
134
$431K 0.11%
2,667
+111
135
$431K 0.11%
8,756
-460
136
$421K 0.11%
4,332
-52
137
$407K 0.1%
10,972
-338
138
$398K 0.1%
1,387
-258
139
$391K 0.1%
4,700
-269
140
$386K 0.1%
2,313
-79
141
$385K 0.1%
6,749
-193
142
$382K 0.1%
811
-5
143
$382K 0.1%
9,393
-190
144
$381K 0.1%
5,022
145
$381K 0.1%
4,440
+52
146
$372K 0.09%
16,779
+93
147
$367K 0.09%
9,756
-465
148
$365K 0.09%
2,931
+334
149
$358K 0.09%
28,646
-765
150
$348K 0.09%
23,180
-1,479
4 5
6
7 8