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
$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
1
$31.1M 5.98%
490,419
-19,293
2
$26M 4.99%
62,598
+3,131
3
$25.1M 4.82%
739,401
+13,561
4
$23.6M 4.53%
137,650
+1,709
5
$22.4M 4.3%
62,459
+3,564
6
$18.9M 3.62%
433,360
+31,390
7
$16.8M 3.22%
53,170
+1,859
8
$13.4M 2.57%
324,700
+5,164
9
$10.8M 2.07%
84,587
+307
10
$9.91M 1.9%
23,181
-2,499
11
$9.43M 1.81%
130,258
-25,780
12
$7.98M 1.53%
134,572
+1,851
13
$7.97M 1.53%
79,569
+6,183
14
$7.91M 1.52%
50,921
-10,436
15
$6.34M 1.22%
86,156
-32,296
16
$6.14M 1.18%
52,406
+9,706
17
$5.3M 1.02%
89,147
-9,841
18
$5.09M 0.98%
164,051
+8,229
19
$4.82M 0.92%
32,666
+2,679
20
$4.79M 0.92%
8,483
+101
21
$4.74M 0.91%
95,862
-3,657
22
$4.62M 0.89%
13,198
+543
23
$4.44M 0.85%
161,420
+21,428
24
$4.1M 0.79%
111,162
-192
25
$3.69M 0.71%
13,990
+266
1
2 3 4 5