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
426
$102K 0.01%
4,597
427
$102K 0.01%
+2,422
428
$102K 0.01%
504
429
$101K 0.01%
2,471
+46
430
$101K 0.01%
425
-75
431
$100K 0.01%
1,758
+527
432
$100K 0.01%
4,346
+51
433
$99.6K 0.01%
1,759
-209
434
$98.7K 0.01%
4,748
+11
435
$98.7K 0.01%
1,932
436
$98.6K 0.01%
2,351
+1
437
$98.5K 0.01%
5,297
438
$97.9K 0.01%
2,538
439
$97.6K 0.01%
1,597
-100
440
$97.5K 0.01%
722
+35
441
$97.3K 0.01%
1,137
-122
442
$95.9K 0.01%
500
-22
443
$95.7K 0.01%
1,177
444
$95.4K 0.01%
572
+30
445
$95.3K 0.01%
4,865
-227
446
$94.7K 0.01%
429
+60
447
$94K 0.01%
1,402
+392
448
$93.8K 0.01%
625
449
$93.7K 0.01%
731
+296
450
$93.5K 0.01%
744
+143
16 17
18
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