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
151
$337K 0.08%
1,836
+179
152
$330K 0.07%
2,659
-182
153
$330K 0.07%
12,555
+4,302
154
$323K 0.07%
4,078
-869
155
$322K 0.07%
4,632
-5
156
$317K 0.07%
1,037
-418
157
$317K 0.07%
2,312
+64
158
$316K 0.07%
5,310
-143
159
$313K 0.07%
2,099
+105
160
$308K 0.07%
3,096
+120
161
$307K 0.07%
1,273
+50
162
$302K 0.07%
+1,005
163
$299K 0.07%
1,047
+86
164
$297K 0.07%
882
+21
165
$295K 0.07%
1,300
+276
166
$295K 0.07%
3,685
-180
167
$294K 0.07%
+2,801
168
$286K 0.06%
1,814
-2,567
169
$282K 0.06%
2,059
+168
170
$280K 0.06%
7,482
+2,397
171
$272K 0.06%
5,708
172
$270K 0.06%
1,633
+35
173
$269K 0.06%
5,988
+180
174
$269K 0.06%
+2,100
175
$267K 0.06%
1,758
+85
5 6
7
8 9