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
201
$215K 0.05%
4,060
+175
202
$214K 0.05%
9,823
+209
203
$214K 0.05%
2,083
204
$213K 0.05%
783
+196
205
$211K 0.05%
1,480
206
$209K 0.05%
1,108
+12
207
$206K 0.05%
269
+18
208
$205K 0.05%
431
+14
209
$205K 0.05%
2,323
+3
210
$204K 0.05%
4,945
+160
211
$203K 0.05%
662
+18
212
$199K 0.05%
2,424
-1,074
213
$197K 0.04%
+10,954
214
$193K 0.04%
2,913
-7,267
215
$189K 0.04%
7,441
216
$188K 0.04%
1,502
217
$185K 0.04%
1,053
-195
218
$185K 0.04%
2,570
-1,789
219
$179K 0.04%
1,042
-28
220
$179K 0.04%
1,030
+2
221
$178K 0.04%
749
+152
222
$178K 0.04%
2,152
+2
223
$177K 0.04%
2,500
+300
224
$176K 0.04%
534
+291
225
$175K 0.04%
12,735
+8,200
7 8
9
10 11