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
$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
26
$4.69M 0.63%
48,381
-5,078
27
$4.62M 0.62%
57,160
+55,703
28
$4.61M 0.61%
16,431
-2,305
29
$4.47M 0.6%
74,645
-10,163
30
$4.14M 0.55%
25,206
-6,240
31
$4.07M 0.54%
24,537
+2,324
32
$4.02M 0.54%
110,628
+1,312
33
$3.94M 0.52%
47,495
+5,167
34
$3.87M 0.52%
42,342
-1,545
35
$3.76M 0.5%
6,575
+147
36
$3.68M 0.49%
81,215
+26,431
37
$3.57M 0.48%
13,695
+933
38
$3.54M 0.47%
70,513
+61,653
39
$3.31M 0.44%
55,817
+10,548
40
$3.13M 0.42%
5,354
-139
41
$3.03M 0.4%
12,351
+7,270
42
$3.01M 0.4%
13,311
-241
43
$2.96M 0.39%
9,717
-3,763
44
$2.87M 0.38%
39,886
-18,543
45
$2.83M 0.38%
3,990
+286
46
$2.72M 0.36%
17,763
+126
47
$2.67M 0.36%
30,375
+5,730
48
$2.66M 0.35%
40,236
+40,046
49
$2.65M 0.35%
13,444
-275
50
$2.54M 0.34%
14,955
-5,706
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