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
351
$108K 0.02%
840
-64
352
$107K 0.02%
1,632
-160
353
$107K 0.02%
2,473
354
$106K 0.02%
3,368
+78
355
$106K 0.02%
3,876
+285
356
$106K 0.02%
1,891
-5
357
$105K 0.02%
1,490
+947
358
$105K 0.02%
1,473
+665
359
$104K 0.02%
542
+60
360
$104K 0.02%
552
-40
361
$104K 0.02%
886
+261
362
$104K 0.02%
1,755
+240
363
$103K 0.02%
342
-12
364
$102K 0.02%
2,634
-250
365
$102K 0.02%
290
366
$102K 0.02%
5,000
367
$101K 0.02%
1,590
368
$101K 0.02%
705
-381
369
$101K 0.02%
2,519
+7
370
$100K 0.02%
17,290
371
$99.4K 0.02%
2,434
+94
372
$98.6K 0.02%
5,033
+53
373
$98.4K 0.02%
860
+35
374
$97.3K 0.02%
834
375
$97.2K 0.02%
1,797
+3
13 14
15
16 17