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
151
$467K 0.09%
2,188
+431
152
$458K 0.09%
5,857
-4,997
153
$454K 0.09%
+5,813
154
$454K 0.09%
4,411
-606
155
$449K 0.09%
11,858
+11,691
156
$447K 0.09%
1,777
157
$444K 0.09%
9,165
-246
158
$444K 0.09%
5,848
-1,102
159
$443K 0.09%
14,695
-19
160
$424K 0.08%
30,165
161
$416K 0.08%
22,700
-5,500
162
$414K 0.08%
34,617
163
$411K 0.08%
13,545
-116
164
$407K 0.08%
6,015
-30
165
$393K 0.08%
3,531
-70
166
$392K 0.08%
5,022
167
$388K 0.07%
3,436
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168
$388K 0.07%
3,767
-183
169
$387K 0.07%
3,756
+124
170
$387K 0.07%
26,090
171
$378K 0.07%
9,452
172
$370K 0.07%
2,379
+281
173
$370K 0.07%
3,527
+460
174
$365K 0.07%
443
+35
175
$359K 0.07%
1,688
+189
5 6
7
8 9