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
$521M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,321
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.59M
3
+$1.37M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Top Sells

1
+$2.53M
2
+$2.43M
3
+$2.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.87M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.67M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 5.41%
3 Financials 4.83%
4 Consumer Staples 4.55%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$280K 0.05%
643
+46
202
$278K 0.05%
2,909
-89
203
$277K 0.05%
3,435
+244
204
$276K 0.05%
1,442
-75
205
$271K 0.05%
9,884
+31
206
$268K 0.05%
10,218
+109
207
$267K 0.05%
1,710
+1
208
$263K 0.05%
1,723
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209
$262K 0.05%
2,778
+3
210
$261K 0.05%
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+43
211
$260K 0.05%
1,144
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212
$255K 0.05%
7,178
-1,176
213
$255K 0.05%
5,708
214
$254K 0.05%
3,382
-605
215
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4,715
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216
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217
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218
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-44
219
$247K 0.05%
963
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220
$245K 0.05%
498
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221
$242K 0.05%
2,156
222
$241K 0.05%
784
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223
$237K 0.05%
720
-41
224
$236K 0.05%
7,058
-2,013
225
$231K 0.04%
791
+15
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9
10 11