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
$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
1
$35.3M 9.05%
125,809
-9,202
2
$23.7M 6.08%
72,530
+1,386
3
$20.7M 5.32%
151,708
-2,460
4
$20.3M 5.21%
707,850
+485,680
5
$14.2M 3.65%
55,315
-811
6
$10.9M 2.8%
102,722
+2,482
7
$10.4M 2.67%
147,966
+30,385
8
$10.2M 2.62%
27,056
-12,198
9
$8.11M 2.08%
534,710
+26,600
10
$7.52M 1.93%
139,490
-282,660
11
$4.62M 1.19%
30,152
+2,426
12
$4.45M 1.14%
38,597
-2,971
13
$3.99M 1.02%
8,322
-721
14
$3.98M 1.02%
64,199
+33,585
15
$3.45M 0.88%
20,882
-2,272
16
$3.31M 0.85%
12,061
-487
17
$3.29M 0.85%
19,753
+2,864
18
$3.21M 0.82%
11,755
-132
19
$3.16M 0.81%
+87,759
20
$3.13M 0.8%
117,152
+12,401
21
$3.13M 0.8%
12,671
+2,019
22
$3.09M 0.79%
17,403
+2,517
23
$3.04M 0.78%
58,118
+47,252
24
$3.01M 0.77%
42,119
+9,616
25
$2.97M 0.76%
19,398
-1,814
1
2 3 4 5