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
176
$280K 0.07%
1,824
-12
177
$278K 0.07%
2,049
-50
178
$276K 0.07%
3,032
+608
179
$273K 0.07%
5,708
180
$263K 0.07%
1,448
-249
181
$254K 0.07%
20,569
+18,069
182
$251K 0.06%
6,151
-5,032
183
$249K 0.06%
3,113
-100
184
$249K 0.06%
1,238
-62
185
$247K 0.06%
2,675
+1,489
186
$245K 0.06%
881
-1
187
$240K 0.06%
2,519
+80
188
$235K 0.06%
861
-202
189
$233K 0.06%
1,635
-75
190
$233K 0.06%
2,051
+458
191
$232K 0.06%
1,562
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192
$231K 0.06%
5,115
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193
$227K 0.06%
7,270
+1,890
194
$226K 0.06%
5,419
-2,127
195
$225K 0.06%
1,782
+24
196
$221K 0.06%
2,100
197
$218K 0.06%
856
+73
198
$215K 0.06%
1,021
+30
199
$214K 0.05%
657
-5
200
$212K 0.05%
+9,078
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8
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