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
176
$266K 0.06%
1,710
+136
177
$264K 0.06%
5,328
+160
178
$262K 0.06%
+16,779
179
$258K 0.06%
2,478
+66
180
$253K 0.06%
4,715
+270
181
$251K 0.06%
11,785
+1,000
182
$246K 0.06%
8,272
-241
183
$244K 0.06%
3,213
-10
184
$241K 0.05%
1,593
-50
185
$239K 0.05%
7,061
-442
186
$236K 0.05%
+13,481
187
$231K 0.05%
2,439
188
$227K 0.05%
14,440
+220
189
$226K 0.05%
991
+172
190
$225K 0.05%
2,129
-4
191
$225K 0.05%
1,807
+189
192
$224K 0.05%
11,666
193
$223K 0.05%
4,063
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194
$223K 0.05%
1,048
+3
195
$221K 0.05%
1,390
-88
196
$220K 0.05%
1,884
+139
197
$219K 0.05%
11,377
198
$219K 0.05%
2,194
+300
199
$219K 0.05%
11,785
200
$218K 0.05%
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