GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
1
$48.9M 11.06%
135,011
+1,799
2
$29.6M 6.69%
71,144
+3,753
3
$29.1M 6.58%
422,150
+26,840
4
$26.9M 6.08%
154,168
+4,898
5
$17.7M 4.01%
39,254
+10,573
6
$17.3M 3.91%
56,126
+1,491
7
$16.3M 3.69%
100,240
-3,540
8
$13.9M 3.13%
508,110
+104,670
9
$9.12M 2.06%
117,581
+6,955
10
$7.81M 1.76%
222,170
+124,960
11
$6.19M 1.4%
41,568
+9,700
12
$5.85M 1.32%
119,311
+45,208
13
$5.21M 1.18%
9,043
+199
14
$4.92M 1.11%
23,154
-2,205
15
$4.5M 1.02%
27,726
+1,508
16
$4.2M 0.95%
11,887
+1,752
17
$3.76M 0.85%
12,548
-190
18
$3.4M 0.77%
11,821
-253
19
$3.36M 0.76%
21,212
-133
20
$3.17M 0.72%
5,697
-77
21
$3.07M 0.69%
13,847
-1,492
22
$2.99M 0.67%
13,153
-5,631
23
$2.98M 0.67%
104,751
+8,471
24
$2.97M 0.67%
55,547
+46,220
25
$2.88M 0.65%
5,638
-44
1
2 3 4 5