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
$521M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,321
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.59M
3
+$1.37M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Top Sells

1
+$2.53M
2
+$2.43M
3
+$2.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.87M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.67M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 5.41%
3 Financials 4.83%
4 Consumer Staples 4.55%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$671K 0.13%
6,045
+269
127
$660K 0.13%
6,407
+1,414
128
$649K 0.12%
28,953
-1,293
129
$645K 0.12%
30,601
+14,163
130
$639K 0.12%
5,780
-11,947
131
$630K 0.12%
1,669
+381
132
$623K 0.12%
11,596
+467
133
$601K 0.12%
40,613
134
$587K 0.11%
7,237
-38
135
$584K 0.11%
6,362
-122
136
$568K 0.11%
2,136
-4
137
$564K 0.11%
1,436
-48
138
$541K 0.1%
6,249
-263
139
$531K 0.1%
5,264
-284
140
$524K 0.1%
5,660
-390
141
$524K 0.1%
8,090
-655
142
$517K 0.1%
9,026
-2,872
143
$516K 0.1%
1,387
-5
144
$513K 0.1%
36,576
+1,370
145
$513K 0.1%
8,343
146
$491K 0.09%
2,988
+243
147
$484K 0.09%
45,824
-15,192
148
$483K 0.09%
3,097
+128
149
$468K 0.09%
1,089
+40
150
$467K 0.09%
7,988
+806
4 5
6
7 8