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
576
$50.1K 0.01%
1,435
577
$49.8K 0.01%
1,410
578
$49.7K 0.01%
2,438
579
$49.6K 0.01%
96
+1
580
$49.2K 0.01%
476
-393
581
$49.2K 0.01%
38
582
$48.6K 0.01%
314
-50
583
$48.4K 0.01%
671
584
$47.9K 0.01%
3,125
-1,680
585
$47.8K 0.01%
376
+344
586
$47.8K 0.01%
354
+306
587
$47.2K 0.01%
1,128
+3
588
$46.9K 0.01%
1,152
589
$46.9K 0.01%
236
590
$46.5K 0.01%
314
+175
591
$46.5K 0.01%
2,379
592
$46.4K 0.01%
251
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593
$46.3K 0.01%
900
594
$46.3K 0.01%
3,337
595
$46.1K 0.01%
488
+5
596
$45.7K 0.01%
223
-108
597
$45.6K 0.01%
48
-43
598
$45.3K 0.01%
436
+168
599
$45.1K 0.01%
111
+15
600
$45.1K 0.01%
343
22 23
24
25 26