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
476
$82.6K 0.01%
10,227
477
$82.6K 0.01%
986
+253
478
$82.6K 0.01%
1,375
479
$82.1K 0.01%
1,738
480
$80.7K 0.01%
1,429
481
$80.4K 0.01%
529
-604
482
$80K 0.01%
39
-4
483
$79.8K 0.01%
1,023
+55
484
$79.8K 0.01%
1,236
-227
485
$79.4K 0.01%
9,153
486
$79.4K 0.01%
263
-4
487
$79.4K 0.01%
891
+148
488
$79.3K 0.01%
3,044
-80
489
$79.3K 0.01%
2,497
+221
490
$79.1K 0.01%
340
491
$79.1K 0.01%
4,240
492
$78.7K 0.01%
6,675
493
$78.5K 0.01%
7,116
+1,184
494
$78.5K 0.01%
3,209
495
$78K 0.01%
2,028
496
$77.9K 0.01%
314
497
$77.7K 0.01%
661
498
$77.6K 0.01%
712
+255
499
$77.4K 0.01%
2,261
500
$77.4K 0.01%
432
+2
18 19
20
21 22