GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
26
$4.09M 0.76%
30,336
-511
27
$3.96M 0.74%
139,992
+46,133
28
$3.8M 0.71%
54,910
-4,445
29
$3.78M 0.7%
20,416
-583
30
$3.52M 0.66%
20,239
-477
31
$3.22M 0.6%
11,364
+1,040
32
$3.09M 0.58%
18,671
-159
33
$3.03M 0.56%
138,081
+40,987
34
$2.82M 0.52%
70,231
-42
35
$2.72M 0.51%
5,658
-228
36
$2.69M 0.5%
58,655
+4,986
37
$2.62M 0.49%
37,602
-572
38
$2.56M 0.48%
40,747
-6,313
39
$2.55M 0.47%
19,206
+234
40
$2.54M 0.47%
17,320
+784
41
$2.43M 0.45%
10,213
-36
42
$2.41M 0.45%
85,030
+5,686
43
$2.41M 0.45%
25,216
-634
44
$2.39M 0.45%
4,258
+301
45
$2.35M 0.44%
63,165
+3,728
46
$2.34M 0.44%
19,546
+845
47
$2.34M 0.44%
17,727
+21
48
$2.31M 0.43%
49,979
+26,284
49
$2.21M 0.41%
16,740
+174
50
$2.17M 0.4%
19,037
+664
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