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
651
$37.4K 0.01%
1,266
+57
652
$37.2K 0.01%
733
+9
653
$37.1K ﹤0.01%
646
+1
654
$36.8K ﹤0.01%
1,500
655
$36.8K ﹤0.01%
1,112
+28
656
$36.7K ﹤0.01%
416
+162
657
$36.6K ﹤0.01%
135
658
$36.5K ﹤0.01%
560
659
$36.3K ﹤0.01%
1,158
+10
660
$36.2K ﹤0.01%
110
661
$35.9K ﹤0.01%
1,189
+2
662
$35.9K ﹤0.01%
1,013
663
$35.4K ﹤0.01%
746
-62
664
$35.2K ﹤0.01%
1,669
665
$35.2K ﹤0.01%
3,555
666
$35.1K ﹤0.01%
101
-70
667
$34.9K ﹤0.01%
249
668
$34.9K ﹤0.01%
214
+10
669
$34.9K ﹤0.01%
324
+185
670
$34.7K ﹤0.01%
128
-826
671
$34.7K ﹤0.01%
1,900
-200
672
$34.5K ﹤0.01%
969
-6
673
$34.5K ﹤0.01%
181
-1
674
$34.2K ﹤0.01%
369
+277
675
$34.1K ﹤0.01%
+1,500
25 26
27
28 29