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
151
$346K 0.09%
1,282
-23
152
$341K 0.09%
14,781
+212
153
$337K 0.09%
5,458
-204
154
$332K 0.08%
4,124
+55
155
$323K 0.08%
10,997
+62
156
$323K 0.08%
3,746
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157
$322K 0.08%
5,033
+20
158
$317K 0.08%
5,785
159
$315K 0.08%
7,873
+328
160
$315K 0.08%
18,852
-875
161
$312K 0.08%
5,253
+38
162
$309K 0.08%
8,040
-175
163
$308K 0.08%
1,716
-226
164
$306K 0.08%
7,022
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165
$305K 0.08%
3,523
-50
166
$285K 0.07%
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167
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168
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169
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1,191
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170
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171
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7,592
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172
$264K 0.07%
3,547
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173
$261K 0.07%
6,138
-5,706
174
$261K 0.07%
5,708
175
$260K 0.07%
726
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7
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