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
201
$213K 0.05%
1,213
-25
202
$211K 0.05%
790
203
$210K 0.05%
833
+18
204
$207K 0.05%
5,331
205
$206K 0.05%
18,671
+100
206
$205K 0.05%
9,199
+121
207
$204K 0.05%
1,569
+7
208
$193K 0.05%
5,236
-183
209
$192K 0.05%
11,666
210
$191K 0.05%
8,051
+2,248
211
$188K 0.05%
11,377
212
$188K 0.05%
11,785
213
$187K 0.05%
1,136
-15
214
$186K 0.05%
863
+7
215
$185K 0.05%
1,945
+421
216
$184K 0.05%
1,494
-20
217
$181K 0.05%
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-6
218
$179K 0.05%
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219
$179K 0.05%
2,634
+9
220
$172K 0.04%
9,847
+1,114
221
$170K 0.04%
2,126
+6
222
$168K 0.04%
14,576
-611
223
$167K 0.04%
5,525
+517
224
$167K 0.04%
515
+40
225
$167K 0.04%
6,035
-8,060
7 8
9
10 11