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
151
$368K 0.09%
+42,311
152
$366K 0.09%
1,942
+452
153
$362K 0.09%
6,942
-1,749
154
$355K 0.09%
5,013
-356
155
$354K 0.09%
1,020
-109
156
$350K 0.09%
5,662
+352
157
$345K 0.09%
7,437
+2,109
158
$343K 0.09%
3,573
+148
159
$340K 0.09%
19,727
+575
160
$333K 0.09%
4,105
+27
161
$332K 0.09%
14,569
-90
162
$332K 0.09%
8,215
+2,227
163
$329K 0.08%
2,597
-28
164
$322K 0.08%
7,545
+404
165
$316K 0.08%
4,069
-705
166
$316K 0.08%
7,723
+7,683
167
$316K 0.08%
9,073
-1,539
168
$311K 0.08%
6,770
-12,324
169
$310K 0.08%
5,215
+583
170
$306K 0.08%
14,843
171
$305K 0.08%
2,912
+221
172
$291K 0.07%
769
-168
173
$287K 0.07%
3,096
174
$285K 0.07%
2,502
-106
175
$283K 0.07%
3,637
-48
5 6
7
8 9