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
551
$56.3K 0.01%
639
+23
552
$56.1K 0.01%
1,104
-37
553
$55.7K 0.01%
525
+166
554
$55.7K 0.01%
6,775
555
$55.3K 0.01%
1,945
+1,394
556
$54.8K 0.01%
286
557
$54.7K 0.01%
759
558
$54.1K 0.01%
4,635
+11
559
$53.5K 0.01%
2,612
560
$53.1K 0.01%
2,930
561
$53.1K 0.01%
489
562
$52.7K 0.01%
746
563
$52.7K 0.01%
502
+440
564
$52.3K 0.01%
6,919
565
$52.2K 0.01%
528
-146
566
$52.1K 0.01%
2,375
567
$51.7K 0.01%
780
+230
568
$51.7K 0.01%
1,475
+150
569
$51.3K 0.01%
894
-53
570
$51.2K 0.01%
1,000
571
$51K 0.01%
462
-73
572
$50.7K 0.01%
642
573
$50.6K 0.01%
977
574
$50.5K 0.01%
129
575
$50.1K 0.01%
209
+20
21 22
23
24 25