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
676
$33.5K ﹤0.01%
741
+330
677
$33.4K ﹤0.01%
734
+149
678
$33.2K ﹤0.01%
1,400
679
$32.8K ﹤0.01%
3,525
-550
680
$32.8K ﹤0.01%
114
681
$32.7K ﹤0.01%
115
-2
682
$32.7K ﹤0.01%
188
683
$32.7K ﹤0.01%
691
+1
684
$32.6K ﹤0.01%
196
685
$32.5K ﹤0.01%
465
686
$32.4K ﹤0.01%
319
687
$32.4K ﹤0.01%
1,299
+20
688
$32.2K ﹤0.01%
1,167
-33
689
$32.1K ﹤0.01%
1,932
690
$31.9K ﹤0.01%
478
691
$31.9K ﹤0.01%
180
+44
692
$31.9K ﹤0.01%
1,003
+1
693
$31.6K ﹤0.01%
591
694
$31.3K ﹤0.01%
361
+49
695
$31.1K ﹤0.01%
2,115
-31
696
$31K ﹤0.01%
2,764
-500
697
$30.9K ﹤0.01%
585
698
$30.8K ﹤0.01%
37
+1
699
$30.7K ﹤0.01%
285
-19
700
$30.6K ﹤0.01%
1,279
26 27
28
29 30