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
526
$64.8K 0.01%
200
+100
527
$64.5K 0.01%
512
+102
528
$64.4K 0.01%
1,120
+30
529
$64.2K 0.01%
1,112
+28
530
$63.9K 0.01%
6,111
531
$63.4K 0.01%
129
532
$63.3K 0.01%
1,076
+144
533
$62.7K 0.01%
10,960
534
$62.7K 0.01%
573
535
$62.4K 0.01%
1,964
+1,196
536
$61.7K 0.01%
99
+1
537
$61.7K 0.01%
4,750
538
$61.6K 0.01%
350
539
$61K 0.01%
589
540
$60.8K 0.01%
2,237
+1,840
541
$60.3K 0.01%
940
+123
542
$60.2K 0.01%
777
543
$59.9K 0.01%
1,460
-500
544
$59.5K 0.01%
938
-314
545
$59.4K 0.01%
500
546
$58.7K 0.01%
1,094
547
$58.7K 0.01%
1,205
548
$57.7K 0.01%
646
+39
549
$57.6K 0.01%
1,612
550
$57.3K 0.01%
605
+200
20 21
22
23 24