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
276
$230K 0.03%
6,655
+450
277
$229K 0.03%
3,653
+881
278
$228K 0.03%
6,260
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279
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1,020
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280
$227K 0.03%
10,299
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281
$226K 0.03%
4,637
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282
$225K 0.03%
1,046
+1,006
283
$224K 0.03%
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284
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2,267
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285
$223K 0.03%
9,452
+300
286
$219K 0.03%
6,014
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287
$218K 0.03%
947
+1
288
$218K 0.03%
1,646
-195
289
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+2,165
290
$217K 0.03%
4,836
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291
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292
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293
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294
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759
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295
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296
$206K 0.03%
828
297
$205K 0.03%
7,041
+6
298
$204K 0.03%
708
-49
299
$204K 0.03%
404
300
$202K 0.03%
48
10 11
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