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
$751M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,457
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.73M
3
+$7.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.14M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.66M

Top Sells

1
+$2.7M
2
+$1.68M
3
+$1.66M
4
PKG icon
Packaging Corp of America
PKG
+$1.48M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.47M

Sector Composition

1 Technology 23.65%
2 Consumer Discretionary 4.78%
3 Financials 3.89%
4 Consumer Staples 3.49%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$325K 0.04%
1,571
+65
227
$324K 0.04%
5,191
+1,253
228
$322K 0.04%
13,234
+411
229
$322K 0.04%
+10,205
230
$317K 0.04%
7,817
-722
231
$316K 0.04%
3,030
-195
232
$310K 0.04%
2,320
-278
233
$307K 0.04%
1,430
-19
234
$307K 0.04%
3,466
-349
235
$305K 0.04%
2,379
+81
236
$301K 0.04%
4,487
237
$300K 0.04%
2,441
+1,776
238
$300K 0.04%
1,083
239
$299K 0.04%
1,225
-431
240
$299K 0.04%
928
-192
241
$296K 0.04%
11,377
242
$295K 0.04%
2,524
+783
243
$295K 0.04%
+12,890
244
$295K 0.04%
4,848
+9
245
$292K 0.04%
2,414
-94
246
$292K 0.04%
2,670
+46
247
$290K 0.04%
2,831
-48
248
$288K 0.04%
+8,405
249
$286K 0.04%
5,495
250
$281K 0.04%
1,108
+20
8 9
10
11 12