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
626
$27.6K 0.01%
82
-8
627
$27.6K 0.01%
315
+6
628
$27.4K 0.01%
2,327
+644
629
$27.4K 0.01%
450
630
$27.3K 0.01%
1,900
631
$27.2K 0.01%
+800
632
$27.1K 0.01%
644
-28
633
$26.8K 0.01%
1,409
+125
634
$26.8K 0.01%
807
635
$26.6K 0.01%
1,881
636
$26.6K ﹤0.01%
235
637
$26.4K ﹤0.01%
1,570
638
$26.2K ﹤0.01%
393
-732
639
$26.1K ﹤0.01%
1,932
640
$25.9K ﹤0.01%
817
641
$25.9K ﹤0.01%
+63
642
$25.9K ﹤0.01%
509
-1,000
643
$25.8K ﹤0.01%
444
644
$25.8K ﹤0.01%
1,550
-50
645
$25.7K ﹤0.01%
227
-88
646
$25.5K ﹤0.01%
349
647
$25.4K ﹤0.01%
+370
648
$25.4K ﹤0.01%
1,048
+288
649
$25K ﹤0.01%
109
+56
650
$25K ﹤0.01%
+1,000
24 25
26
27 28