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
476
$55.4K 0.01%
1,000
477
$54.7K 0.01%
+4,307
478
$54.7K 0.01%
560
-27
479
$54.5K 0.01%
603
480
$54.2K 0.01%
692
-65
481
$54.1K 0.01%
1,900
+185
482
$53.6K 0.01%
1,175
-30
483
$53.5K 0.01%
1,254
-280
484
$53.5K 0.01%
1,160
+26
485
$53.2K 0.01%
423
486
$52.8K 0.01%
1,992
+54
487
$52.7K 0.01%
1,000
488
$52.4K 0.01%
777
+102
489
$52.2K 0.01%
583
+1
490
$52.2K 0.01%
712
-932
491
$52.1K 0.01%
484
492
$52K 0.01%
152
493
$50.2K 0.01%
575
+307
494
$50.1K 0.01%
701
495
$49.8K 0.01%
6,775
-4,984
496
$49K 0.01%
1,988
+1
497
$48.5K 0.01%
2,893
+701
498
$48.5K 0.01%
1,644
499
$47.6K 0.01%
504
+2
500
$47.6K 0.01%
913
+3
18 19
20
21 22