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
451
$62K 0.01%
1,450
+100
452
$61.9K 0.01%
6,111
+485
453
$61.9K 0.01%
1,000
-37
454
$59.9K 0.01%
2,375
455
$59.9K 0.01%
204
456
$59.5K 0.01%
882
+24
457
$59.2K 0.01%
1,194
-293
458
$59.2K 0.01%
466
-25
459
$59.1K 0.01%
1,765
-40
460
$59.1K 0.01%
400
461
$59K 0.01%
625
-521
462
$58.2K 0.01%
367
-827
463
$57.9K 0.01%
2,140
464
$57.6K 0.01%
2,144
+1,744
465
$57.4K 0.01%
1,555
466
$57.2K 0.01%
677
-634
467
$57.2K 0.01%
1,733
-337
468
$57.1K 0.01%
6,919
+900
469
$56.6K 0.01%
4,418
470
$56.6K 0.01%
2,140
471
$56.5K 0.01%
4,212
-1,275
472
$56.5K 0.01%
878
473
$56.2K 0.01%
165
474
$55.9K 0.01%
10,960
475
$55.9K 0.01%
659
+205
17 18
19
20 21