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
401
$116K 0.02%
+1,346
402
$115K 0.02%
4,882
-1,507
403
$114K 0.02%
1,188
-2,258
404
$114K 0.02%
3,429
405
$114K 0.02%
816
-128
406
$113K 0.02%
1,470
-165
407
$112K 0.02%
2,762
408
$112K 0.01%
1,338
409
$112K 0.01%
970
-283
410
$111K 0.01%
551
+2
411
$110K 0.01%
+2,360
412
$110K 0.01%
854
-90
413
$110K 0.01%
1,000
414
$109K 0.01%
1,001
+185
415
$109K 0.01%
1,414
+785
416
$108K 0.01%
920
417
$108K 0.01%
10,775
418
$108K 0.01%
643
+217
419
$107K 0.01%
1,721
+16
420
$106K 0.01%
905
-54
421
$106K 0.01%
11,509
422
$105K 0.01%
647
+200
423
$104K 0.01%
2,352
-12
424
$102K 0.01%
2,315
+1,665
425
$102K 0.01%
278
+261
15 16
17
18 19