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
251
$188K 0.04%
945
-80
252
$187K 0.03%
2,560
-93
253
$187K 0.03%
1,225
+1,103
254
$182K 0.03%
9,702
-100
255
$180K 0.03%
9,971
+46
256
$180K 0.03%
3,882
257
$178K 0.03%
968
-20
258
$174K 0.03%
2,817
-841
259
$173K 0.03%
10,837
-994
260
$168K 0.03%
1,465
261
$168K 0.03%
64,025
262
$168K 0.03%
1,993
-307
263
$166K 0.03%
3,640
264
$166K 0.03%
2,050
+1,564
265
$162K 0.03%
3,639
+350
266
$161K 0.03%
7,915
267
$161K 0.03%
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268
$161K 0.03%
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269
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2,115
270
$160K 0.03%
3,474
-5
271
$159K 0.03%
10,375
-115
272
$159K 0.03%
3,198
-13
273
$157K 0.03%
5,469
-316
274
$156K 0.03%
2,448
+730
275
$155K 0.03%
197
9 10
11
12 13