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
501
$47.5K 0.01%
685
+228
502
$47.3K 0.01%
2,438
+438
503
$47K 0.01%
832
504
$46.9K 0.01%
450
505
$46.6K 0.01%
1,101
506
$46.5K 0.01%
2,046
507
$46.5K 0.01%
1,576
+704
508
$46.3K 0.01%
3,337
509
$46.1K 0.01%
1,058
+20
510
$45.9K 0.01%
401
511
$45.9K 0.01%
918
+135
512
$45.7K 0.01%
2,930
513
$45.7K 0.01%
373
+98
514
$45.6K 0.01%
2,375
515
$45.6K 0.01%
930
516
$45.5K 0.01%
830
517
$45.3K 0.01%
285
-69
518
$45.3K 0.01%
+3,212
519
$45K 0.01%
616
520
$44.8K 0.01%
1,252
+49
521
$44.6K 0.01%
938
522
$44.6K 0.01%
+1,693
523
$43.8K 0.01%
38
524
$43.8K 0.01%
449
525
$43.6K 0.01%
236
19 20
21
22 23