GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
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
626
$41.1K 0.01%
1,253
627
$41.1K 0.01%
1,173
-286
628
$41.1K 0.01%
662
+25
629
$41.1K 0.01%
1,316
-2
630
$40.9K 0.01%
310
+8
631
$40.7K 0.01%
1,365
-406
632
$40.3K 0.01%
858
+1
633
$40.2K 0.01%
827
+10
634
$40.1K 0.01%
2,755
635
$40K 0.01%
417
636
$39.6K 0.01%
2,893
637
$39.6K 0.01%
700
+200
638
$39.2K 0.01%
885
+745
639
$39.2K 0.01%
330
-25
640
$39.2K 0.01%
1,906
641
$38.7K 0.01%
338
+1
642
$38.6K 0.01%
243
-11
643
$38.5K 0.01%
1,022
+59
644
$38.4K 0.01%
461
+3
645
$38.2K 0.01%
514
646
$38.1K 0.01%
444
647
$38.1K 0.01%
237
+2
648
$37.8K 0.01%
212
+17
649
$37.7K 0.01%
2,082
-1,655
650
$37.5K 0.01%
136
24 25
26
27 28