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
201
$209K 0.05%
11,666
202
$205K 0.05%
5,331
+4,351
203
$204K 0.05%
+15,187
204
$204K 0.05%
11,785
205
$204K 0.05%
11,377
206
$203K 0.05%
24,261
+20,559
207
$201K 0.05%
19,479
+16,374
208
$197K 0.05%
2,194
209
$196K 0.05%
+3,301
210
$195K 0.05%
658
+124
211
$195K 0.05%
6,553
-508
212
$194K 0.05%
815
-190
213
$194K 0.05%
798
+104
214
$193K 0.05%
2,625
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215
$193K 0.05%
+5,778
216
$193K 0.05%
2,632
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217
$193K 0.05%
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218
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219
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837
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220
$188K 0.05%
3,710
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221
$187K 0.05%
1,063
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222
$187K 0.05%
1,068
-92
223
$185K 0.05%
+18,571
224
$183K 0.05%
8,434
+993
225
$181K 0.05%
1,514
-545
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9
10 11