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
401
$80.8K 0.02%
545
+367
402
$79.4K 0.01%
1,177
403
$78.8K 0.01%
8,113
-3,608
404
$78.5K 0.01%
569
+1
405
$77.8K 0.01%
1,358
406
$77.4K 0.01%
2,047
407
$77.3K 0.01%
1,189
-167
408
$77.3K 0.01%
275
+7
409
$76.1K 0.01%
1,006
+7
410
$75.7K 0.01%
337
411
$74.9K 0.01%
1,513
+10
412
$74.6K 0.01%
1,910
413
$74.3K 0.01%
+2,248
414
$73.9K 0.01%
1,621
415
$72.9K 0.01%
7,448
-1,099
416
$71.8K 0.01%
6,675
417
$70.8K 0.01%
439
+69
418
$70.6K 0.01%
2,163
+13
419
$69.9K 0.01%
1,190
+1
420
$69.8K 0.01%
8,493
-3,526
421
$69.7K 0.01%
4,620
422
$69.2K 0.01%
240
423
$69.1K 0.01%
601
+1
424
$68.9K 0.01%
3,609
+200
425
$68.9K 0.01%
1,349
15 16
17
18 19