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
301
$136K 0.03%
908
+132
302
$135K 0.03%
2,624
+43
303
$135K 0.03%
551
304
$135K 0.03%
603
-69
305
$133K 0.02%
775
-78
306
$133K 0.02%
1,217
+3
307
$133K 0.02%
1,505
+23
308
$132K 0.02%
2,925
-199
309
$132K 0.02%
410
-60
310
$132K 0.02%
1,350
-189
311
$132K 0.02%
467
312
$132K 0.02%
835
313
$130K 0.02%
4,358
-253
314
$129K 0.02%
1,282
+56
315
$127K 0.02%
+2,285
316
$127K 0.02%
244
+4
317
$127K 0.02%
947
-79
318
$127K 0.02%
284
319
$125K 0.02%
4,776
+902
320
$125K 0.02%
3,634
+3,509
321
$125K 0.02%
2,186
+824
322
$125K 0.02%
6,960
323
$124K 0.02%
2,215
324
$124K 0.02%
3,680
+1,254
325
$124K 0.02%
1,534
-94
11 12
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