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
$333M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.05M
3
+$5.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M

Top Sells

1
+$9.07M
2
+$4.05M
3
+$2.98M
4
UNH icon
UnitedHealth
UNH
+$2.68M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.35M

Sector Composition

1 Technology 13.35%
2 Consumer Discretionary 5.38%
3 Financials 4.23%
4 Healthcare 3.42%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 7.54%
415,814
+331,679
2
$24.6M 7.39%
77,012
-5,060
3
$24M 7.23%
871,420
-80,410
4
$18.4M 5.54%
141,962
-7,681
5
$18.1M 5.43%
67,864
-34,074
6
$13.1M 3.94%
54,671
-990
7
$12.1M 3.64%
168,235
-10,329
8
$10.3M 3.1%
67,992
+9,051
9
$9.76M 2.93%
25,514
-12
10
$9.04M 2.72%
232,458
+27,130
11
$7.81M 2.35%
92,989
-6,587
12
$6.76M 2.03%
90,226
+75,508
13
$6.38M 1.92%
436,680
-86,300
14
$6.17M 1.85%
103,851
+101,725
15
$5.02M 1.51%
135,809
+11,266
16
$4.97M 1.49%
30,596
+265
17
$4.58M 1.38%
71,650
+739
18
$4.02M 1.21%
45,947
+1,359
19
$4.01M 1.21%
79,200
+5,122
20
$3.75M 1.13%
11,875
-114
21
$3.65M 1.1%
20,196
+126
22
$3.48M 1.05%
11,264
+111
23
$3.45M 1.04%
67,370
-45,950
24
$3.43M 1.03%
13,015
+305
25
$3.38M 1.01%
24,855
+3,218
1
2 3 4 5