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
601
$31.8K 0.01%
478
+7
602
$31.5K 0.01%
300
603
$31.5K 0.01%
1,805
604
$31.3K 0.01%
453
+311
605
$31K 0.01%
1,040
606
$30.9K 0.01%
3,555
607
$30.6K 0.01%
404
+22
608
$30.5K 0.01%
1,658
-100
609
$30.2K 0.01%
603
-1,232
610
$30.2K 0.01%
453
611
$30.2K 0.01%
308
612
$29.6K 0.01%
2,000
613
$29.4K 0.01%
207
+19
614
$29.4K 0.01%
304
+87
615
$29.3K 0.01%
40
616
$29.2K 0.01%
138
+24
617
$29.2K 0.01%
621
+2
618
$29.2K 0.01%
3,500
619
$28.9K 0.01%
171
620
$28.9K 0.01%
5,935
621
$28.4K 0.01%
430
622
$28.3K 0.01%
350
623
$28.2K 0.01%
61
624
$28.1K 0.01%
1,116
-500
625
$27.8K 0.01%
301
23 24
25
26 27