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
251
$281K 0.04%
1,616
-100
252
$280K 0.04%
5,407
-8,938
253
$276K 0.04%
13,684
-9,353
254
$273K 0.04%
771
+2
255
$271K 0.04%
828
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256
$270K 0.04%
508
257
$266K 0.04%
2,654
-3,966
258
$258K 0.03%
2,523
-2,310
259
$257K 0.03%
4,699
-91
260
$257K 0.03%
+9,626
261
$255K 0.03%
2,344
+1
262
$252K 0.03%
2,613
+132
263
$252K 0.03%
21,184
-16,709
264
$251K 0.03%
5,726
+18
265
$250K 0.03%
2,560
+132
266
$249K 0.03%
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267
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268
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3,149
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269
$247K 0.03%
1,891
270
$247K 0.03%
9,325
+8,500
271
$246K 0.03%
1,730
+5
272
$245K 0.03%
1,631
+1
273
$245K 0.03%
2,910
+254
274
$242K 0.03%
10,662
+4,682
275
$236K 0.03%
2,514
9 10
11
12 13