GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$2.69M
3
+$1.41M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.31M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.21M

Top Sells

1
+$2.84M
2
+$1.23M
3
+$1.14M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$993K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$806K

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 5.41%
3 Financials 4.59%
4 Consumer Staples 4.26%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.04%
439
+20
227
$233K 0.04%
1,126
-124
228
$229K 0.04%
1,043
+20
229
$227K 0.04%
8,946
-108
230
$227K 0.04%
2,558
+2,117
231
$225K 0.04%
19,136
-3,106
232
$225K 0.04%
885
+126
233
$223K 0.04%
1,314
+880
234
$221K 0.04%
13,847
-1,020
235
$221K 0.04%
2,187
+99
236
$217K 0.04%
1,994
237
$217K 0.04%
4,848
-87
238
$217K 0.04%
11,377
239
$215K 0.04%
4,115
-445
240
$211K 0.04%
3,313
+2,571
241
$210K 0.04%
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242
$208K 0.04%
5,879
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243
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2,452
-38
244
$207K 0.04%
4,692
-16
245
$207K 0.04%
6,310
-210
246
$206K 0.04%
1,059
-31
247
$199K 0.04%
24,261
-2,754
248
$190K 0.04%
2,750
-78
249
$188K 0.04%
2,274
-680
250
$188K 0.04%
2,679
+222
8 9
10
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