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
576
$34.7K 0.01%
343
577
$34.7K 0.01%
1,132
-100
578
$34.7K 0.01%
3,500
579
$34.7K 0.01%
1,372
580
$34.7K 0.01%
200
581
$34.4K 0.01%
1,253
582
$34.3K 0.01%
4,400
583
$34.3K 0.01%
4,075
-4,107
584
$34.2K 0.01%
452
+1
585
$34.2K 0.01%
1,145
586
$33.9K 0.01%
441
587
$33.7K 0.01%
843
+1
588
$33.7K 0.01%
296
589
$33.7K 0.01%
587
590
$33.5K 0.01%
260
591
$33.3K 0.01%
101
+39
592
$33.3K 0.01%
781
593
$33K 0.01%
547
594
$32.9K 0.01%
927
595
$32.8K 0.01%
910
596
$32.7K 0.01%
255
+17
597
$32.6K 0.01%
807
-140
598
$32.3K 0.01%
370
-8
599
$32.1K 0.01%
301
+75
600
$32K 0.01%
4,435
22 23
24
25 26