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
501
$77.1K 0.01%
3,242
+13
502
$76.8K 0.01%
5,412
-975
503
$76.8K 0.01%
+1,212
504
$75.8K 0.01%
1,129
505
$74.9K 0.01%
1,363
+6
506
$74.3K 0.01%
379
+44
507
$74.3K 0.01%
282
+14
508
$74.2K 0.01%
313
509
$73.6K 0.01%
139
+20
510
$73.3K 0.01%
1,490
-140
511
$73.2K 0.01%
6,654
512
$73.2K 0.01%
1,000
513
$72.9K 0.01%
905
+100
514
$72.4K 0.01%
1,600
-365
515
$72.3K 0.01%
459
516
$72K 0.01%
688
517
$70.4K 0.01%
6,290
518
$69.1K 0.01%
1,160
-33
519
$68.8K 0.01%
521
+164
520
$67.4K 0.01%
839
+50
521
$67K 0.01%
873
522
$66.8K 0.01%
10,096
523
$66K 0.01%
585
+2
524
$65.1K 0.01%
181
525
$64.9K 0.01%
1,464
+1
19 20
21
22 23