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
601
$44.6K 0.01%
782
+2
602
$44.6K 0.01%
1,840
-141
603
$44.4K 0.01%
983
-215
604
$44.2K 0.01%
1,493
+6
605
$44.2K 0.01%
1,513
+99
606
$44K 0.01%
1,241
607
$43.9K 0.01%
629
-85
608
$43.9K 0.01%
1,364
-9,845
609
$43.6K 0.01%
459
610
$43.5K 0.01%
2,029
+29
611
$43.4K 0.01%
+272
612
$43.3K 0.01%
612
+29
613
$43.2K 0.01%
1,648
614
$43.1K 0.01%
4,105
615
$42.6K 0.01%
3,043
+135
616
$42.5K 0.01%
685
617
$42.4K 0.01%
444
-501
618
$42.4K 0.01%
384
619
$42.3K 0.01%
384
620
$42.2K 0.01%
786
621
$41.8K 0.01%
1,710
622
$41.7K 0.01%
364
623
$41.3K 0.01%
436
-240
624
$41.3K 0.01%
1,275
625
$41.2K 0.01%
396
23 24
25
26 27