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
451
$92.2K 0.01%
1,171
+333
452
$92.1K 0.01%
1,876
+2
453
$91.9K 0.01%
1,527
454
$91.8K 0.01%
204
455
$91.8K 0.01%
743
+80
456
$91K 0.01%
267
-40
457
$91K 0.01%
1,511
-3
458
$90K 0.01%
1,909
+203
459
$89.6K 0.01%
458
-31
460
$88.5K 0.01%
1,102
-933
461
$88.4K 0.01%
1,117
+4
462
$88.3K 0.01%
1,404
-81
463
$87.8K 0.01%
3,360
-662
464
$87.3K 0.01%
480
+6
465
$85.9K 0.01%
1,379
-2,785
466
$85K 0.01%
674
+27
467
$84.7K 0.01%
1,070
468
$84.5K 0.01%
+861
469
$84.3K 0.01%
424
+1
470
$84.1K 0.01%
1,335
+93
471
$83.8K 0.01%
936
472
$83.6K 0.01%
5,097
+67
473
$83.5K 0.01%
479
474
$83.2K 0.01%
1,339
-300
475
$83K 0.01%
294
17 18
19
20 21