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
301
$201K 0.03%
2,036
302
$199K 0.03%
6,450
303
$199K 0.03%
6,554
304
$198K 0.03%
3,067
305
$196K 0.03%
969
+2
306
$196K 0.03%
4,089
+764
307
$196K 0.03%
5,176
-1,044
308
$195K 0.03%
882
+279
309
$195K 0.03%
2,028
+5
310
$193K 0.03%
6,834
+70
311
$193K 0.03%
4,328
-58
312
$192K 0.03%
8,481
+3
313
$191K 0.03%
3,640
314
$190K 0.03%
3,995
+1,823
315
$189K 0.03%
5,045
-500
316
$188K 0.03%
940
317
$188K 0.03%
9,267
-435
318
$186K 0.02%
4,495
+26
319
$184K 0.02%
2,945
+2,364
320
$184K 0.02%
1,522
+62
321
$184K 0.02%
1,867
+412
322
$183K 0.02%
1,085
+5
323
$180K 0.02%
3,705
324
$180K 0.02%
63,025
+1,000
325
$178K 0.02%
2,726
-969
11 12
13
14 15