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
551
$38.1K 0.01%
95
552
$38K 0.01%
490
+290
553
$38K 0.01%
270
+40
554
$38K 0.01%
891
555
$38K 0.01%
155
556
$37.9K 0.01%
262
557
$37.1K 0.01%
+2,100
558
$37K 0.01%
2,755
559
$36.8K 0.01%
1,144
+21
560
$36.7K 0.01%
465
561
$36.6K 0.01%
855
-99
562
$36.5K 0.01%
373
563
$36.5K 0.01%
125
+28
564
$36.3K 0.01%
2,000
565
$36.3K 0.01%
580
566
$36.2K 0.01%
982
567
$36.1K 0.01%
465
+50
568
$35.8K 0.01%
1,894
569
$35.8K 0.01%
2,008
570
$35.7K 0.01%
678
571
$35.5K 0.01%
312
-151
572
$35.5K 0.01%
77
+32
573
$35.3K 0.01%
+1,410
574
$35K 0.01%
768
575
$34.8K 0.01%
1,024
+11
21 22
23
24 25