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
376
$97.1K 0.02%
2,724
+102
377
$96.4K 0.02%
300
378
$96.2K 0.02%
1,327
379
$91.5K 0.02%
900
380
$90.8K 0.02%
2,762
381
$90K 0.02%
481
-55
382
$88.9K 0.02%
7,600
383
$88.3K 0.02%
6,733
-247
384
$88K 0.02%
5,306
385
$87.7K 0.02%
723
+38
386
$87.5K 0.02%
1,689
+774
387
$87.2K 0.02%
915
388
$85.8K 0.02%
5,297
389
$85.5K 0.02%
4,194
+9
390
$85.2K 0.02%
1,246
+17
391
$84.8K 0.02%
175
+11
392
$84.7K 0.02%
1,499
393
$83.7K 0.02%
10,227
394
$83.2K 0.02%
625
395
$82.5K 0.02%
2,108
+6
396
$81.9K 0.02%
3,825
-4,368
397
$81.9K 0.02%
237
398
$81.7K 0.02%
1,136
399
$81.7K 0.02%
1,366
400
$81.1K 0.02%
1,388
14 15
16
17 18