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
526
$43.5K 0.01%
2,500
527
$43K 0.01%
1,058
-23
528
$42.9K 0.01%
486
-127
529
$42.5K 0.01%
417
-263
530
$42K 0.01%
511
-3
531
$41.6K 0.01%
974
+9
532
$41.5K 0.01%
945
+185
533
$41.5K 0.01%
345
+45
534
$41.5K 0.01%
642
535
$41.4K 0.01%
1,403
-460
536
$41.1K 0.01%
784
537
$41.1K 0.01%
2,073
+1,018
538
$40.5K 0.01%
333
-123
539
$40K 0.01%
1,113
540
$39.8K 0.01%
630
+10
541
$39.6K 0.01%
286
542
$39.3K 0.01%
558
543
$39K 0.01%
1,739
-33
544
$38.9K 0.01%
750
545
$38.8K 0.01%
319
546
$38.6K 0.01%
189
547
$38.5K 0.01%
1,064
+226
548
$38.4K 0.01%
1,089
+5
549
$38.1K 0.01%
807
+3
550
$38.1K 0.01%
81
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