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
376
$134K 0.02%
1,097
+79
377
$134K 0.02%
7,000
378
$134K 0.02%
2,459
+7
379
$133K 0.02%
2,099
+535
380
$132K 0.02%
1,858
-433
381
$131K 0.02%
2,465
-100
382
$131K 0.02%
1,253
383
$130K 0.02%
1,415
+69
384
$130K 0.02%
1,813
+3
385
$129K 0.02%
1,156
386
$126K 0.02%
1,398
+122
387
$126K 0.02%
4,702
-4
388
$126K 0.02%
3,858
-75
389
$125K 0.02%
838
390
$125K 0.02%
1,744
+100
391
$125K 0.02%
6,932
392
$125K 0.02%
1,515
+7
393
$124K 0.02%
653
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394
$123K 0.02%
1,160
395
$122K 0.02%
2,429
-408
396
$121K 0.02%
869
397
$120K 0.02%
155
-14
398
$119K 0.02%
873
+170
399
$119K 0.02%
3,671
400
$116K 0.02%
1,442
+28
14 15
16
17 18