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
351
$157K 0.02%
6,436
+512
352
$156K 0.02%
807
-30
353
$156K 0.02%
1,420
-20
354
$154K 0.02%
819
+269
355
$154K 0.02%
14,375
356
$152K 0.02%
2,335
+120
357
$151K 0.02%
2,184
-245
358
$151K 0.02%
6,960
359
$149K 0.02%
1,589
-126
360
$149K 0.02%
3,802
+145
361
$148K 0.02%
3,651
+71
362
$147K 0.02%
15
363
$147K 0.02%
2,550
364
$147K 0.02%
3,070
+911
365
$146K 0.02%
650
366
$146K 0.02%
3,310
367
$146K 0.02%
662
+1
368
$145K 0.02%
737
+10
369
$144K 0.02%
613
370
$142K 0.02%
1,232
371
$142K 0.02%
4,424
+94
372
$142K 0.02%
2,683
+231
373
$139K 0.02%
1,216
+3
374
$136K 0.02%
6,750
375
$136K 0.02%
5,860
13 14
15
16 17