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
651
$24.9K ﹤0.01%
585
+133
652
$24.9K ﹤0.01%
+2,500
653
$24.8K ﹤0.01%
205
-32
654
$24.8K ﹤0.01%
1,400
655
$24.7K ﹤0.01%
231
+63
656
$24.7K ﹤0.01%
2,360
657
$24.5K ﹤0.01%
236
658
$24.5K ﹤0.01%
1,265
-1,100
659
$24.5K ﹤0.01%
199
660
$24.2K ﹤0.01%
200
661
$24.1K ﹤0.01%
706
+156
662
$23.7K ﹤0.01%
1,220
663
$23.7K ﹤0.01%
708
664
$23.1K ﹤0.01%
1,007
665
$23K ﹤0.01%
140
-62
666
$22.9K ﹤0.01%
1,007
667
$22.8K ﹤0.01%
2,250
-2,250
668
$22.8K ﹤0.01%
948
669
$22.6K ﹤0.01%
1,311
+111
670
$22.5K ﹤0.01%
230
-49
671
$22.4K ﹤0.01%
206
+1
672
$22.3K ﹤0.01%
944
673
$22.3K ﹤0.01%
1,183
674
$22.2K ﹤0.01%
+226
675
$21.8K ﹤0.01%
283
-99
25 26
27
28 29