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
326
$123K 0.02%
1,159
327
$122K 0.02%
707
+1
328
$121K 0.02%
398
+1
329
$121K 0.02%
1,185
330
$121K 0.02%
2,066
-55
331
$120K 0.02%
3,324
-164
332
$120K 0.02%
869
333
$120K 0.02%
6,750
334
$119K 0.02%
2,369
+719
335
$119K 0.02%
1,328
-80
336
$119K 0.02%
4,018
-310
337
$119K 0.02%
1,247
+54
338
$117K 0.02%
1,202
-1,198
339
$116K 0.02%
3,140
+2,761
340
$116K 0.02%
3,356
+1,403
341
$115K 0.02%
1,018
342
$114K 0.02%
2,327
-156
343
$113K 0.02%
10,775
-8
344
$113K 0.02%
2,233
+1,880
345
$111K 0.02%
639
+1
346
$111K 0.02%
1,008
+226
347
$110K 0.02%
1,170
348
$108K 0.02%
1,714
-26
349
$108K 0.02%
3,805
+1,385
350
$108K 0.02%
4,494
12 13
14
15 16