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
676
$21.8K ﹤0.01%
50
677
$21.8K ﹤0.01%
2,883
678
$21.3K ﹤0.01%
114
679
$21.2K ﹤0.01%
182
+1
680
$21K ﹤0.01%
465
681
$21K ﹤0.01%
585
682
$21K ﹤0.01%
417
+2
683
$20.7K ﹤0.01%
1,920
-160
684
$20.6K ﹤0.01%
248
-75
685
$20.4K ﹤0.01%
302
686
$20.1K ﹤0.01%
98
-10
687
$20K ﹤0.01%
435
+3
688
$20K ﹤0.01%
632
-11
689
$19.9K ﹤0.01%
134
690
$19.7K ﹤0.01%
108
+10
691
$19.6K ﹤0.01%
462
692
$19.5K ﹤0.01%
474
693
$19.4K ﹤0.01%
500
694
$19.3K ﹤0.01%
1,500
-2,974
695
$19.3K ﹤0.01%
117
+1
696
$19.2K ﹤0.01%
330
697
$19.2K ﹤0.01%
89
-2
698
$19.1K ﹤0.01%
324
-65
699
$19.1K ﹤0.01%
369
700
$19K ﹤0.01%
538
-16
26 27
28
29 30