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
326
$176K 0.02%
2,072
+1,111
327
$176K 0.02%
8,949
-1,196
328
$176K 0.02%
486
+2
329
$176K 0.02%
169
+1
330
$175K 0.02%
5,064
+49
331
$174K 0.02%
4,180
+2,680
332
$173K 0.02%
4,363
+92
333
$172K 0.02%
6,847
334
$171K 0.02%
1,948
+468
335
$171K 0.02%
3,214
-884
336
$171K 0.02%
276
+1
337
$170K 0.02%
1,925
-291
338
$170K 0.02%
4,839
-449
339
$169K 0.02%
2,297
-199
340
$168K 0.02%
1,745
+7
341
$167K 0.02%
562
+2
342
$167K 0.02%
2,155
343
$167K 0.02%
337
+26
344
$167K 0.02%
1,417
+88
345
$165K 0.02%
1,373
-186
346
$164K 0.02%
590
347
$162K 0.02%
2,925
+300
348
$162K 0.02%
3,194
349
$160K 0.02%
3,018
+2,470
350
$159K 0.02%
3,491
+182
12 13
14
15 16