GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
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
State Street 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
176
$256K 0.06%
2,553
-79
177
$248K 0.06%
2,770
+1,880
178
$241K 0.06%
2,770
+95
179
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1,140
+303
180
$239K 0.06%
3,402
+289
181
$238K 0.06%
20,681
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182
$236K 0.06%
1,636
+1
183
$236K 0.06%
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+248
184
$234K 0.06%
6,110
-41
185
$234K 0.06%
837
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186
$231K 0.06%
1,022
+1
187
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5,230
+115
188
$227K 0.06%
2,215
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189
$227K 0.06%
883
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190
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2,140
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191
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26,892
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195
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2,100
196
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8,181
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197
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647
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198
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6,569
-2,504
199
$215K 0.05%
2,504
-15
200
$214K 0.05%
2,843
-69
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8
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