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
$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
1
$27.2M 6.88%
101,938
-23,871
2
$25.6M 6.47%
951,830
+243,980
3
$25.2M 6.37%
82,072
+9,542
4
$20.7M 5.22%
149,643
-2,065
5
$13M 3.27%
55,661
+346
6
$11.8M 2.98%
178,564
+30,598
7
$11.3M 2.84%
99,576
-3,146
8
$9.12M 2.3%
25,526
-1,530
9
$7.97M 2.01%
58,941
+49,590
10
$7.08M 1.79%
205,328
+181,968
11
$6.35M 1.6%
522,980
-11,730
12
$6.3M 1.59%
57,262
+18,665
13
$5.67M 1.43%
113,320
-26,170
14
$4.54M 1.15%
84,135
+48,173
15
$4.24M 1.07%
124,543
+36,784
16
$4.1M 1.04%
70,911
+6,712
17
$4.07M 1.03%
30,331
+179
18
$4.05M 1.02%
8,576
+254
19
$3.71M 0.94%
74,078
+15,960
20
$3.31M 0.84%
11,989
-72
21
$3.28M 0.83%
20,070
+317
22
$3.21M 0.81%
39,248
+8,942
23
$3.21M 0.81%
44,588
+2,469
24
$3.06M 0.77%
19,087
-311
25
$2.98M 0.75%
11,153
-602
1
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