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
176
$256K 0.06%
2,553
-79
177
$248K 0.06%
2,770
+1,880
178
$241K 0.06%
2,770
+95
179
$239K 0.06%
3,402
+289
180
$239K 0.06%
1,140
+303
181
$238K 0.06%
20,681
+112
182
$236K 0.06%
1,046
+248
183
$236K 0.06%
1,636
+1
184
$234K 0.06%
837
-24
185
$234K 0.06%
6,110
-41
186
$231K 0.06%
1,022
+1
187
$229K 0.06%
5,230
+115
188
$227K 0.06%
883
+2
189
$227K 0.06%
2,215
+21
190
$225K 0.06%
2,140
+89
191
$224K 0.06%
1,678
-104
192
$223K 0.06%
1,279
-169
193
$222K 0.06%
26,892
+2,631
194
$221K 0.06%
3,096
195
$220K 0.06%
6,569
-2,504
196
$220K 0.06%
647
-10
197
$220K 0.06%
8,181
+911
198
$220K 0.06%
2,100
199
$215K 0.05%
2,504
-15
200
$214K 0.05%
2,843
-69
6 7
8
9 10