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
276
$155K 0.03%
626
-25
277
$155K 0.03%
1,340
+5
278
$154K 0.03%
+2,900
279
$154K 0.03%
799
-21
280
$153K 0.03%
676
-387
281
$152K 0.03%
850
-111
282
$151K 0.03%
1,610
-14
283
$150K 0.03%
682
+2
284
$149K 0.03%
5,745
-1,162
285
$149K 0.03%
5,707
-477
286
$149K 0.03%
2,489
287
$148K 0.03%
214
-34
288
$148K 0.03%
2,770
+2
289
$147K 0.03%
1,960
+187
290
$146K 0.03%
15,590
-3,889
291
$146K 0.03%
11,627
-1,230
292
$143K 0.03%
5,473
293
$143K 0.03%
2,262
294
$143K 0.03%
4,350
295
$139K 0.03%
14,375
296
$139K 0.03%
5,093
-241
297
$139K 0.03%
963
+3
298
$139K 0.03%
4,823
+1,195
299
$138K 0.03%
7,917
+6
300
$138K 0.03%
3,566
+58
10 11
12
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