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
701
$19K ﹤0.01%
1,034
702
$19K ﹤0.01%
166
+109
703
$18.9K ﹤0.01%
7
+4
704
$18.8K ﹤0.01%
686
-254
705
$18.7K ﹤0.01%
135
706
$18.7K ﹤0.01%
+176
707
$18.6K ﹤0.01%
188
+76
708
$18.6K ﹤0.01%
1,500
709
$18.5K ﹤0.01%
2,093
710
$18.3K ﹤0.01%
+89
711
$18.3K ﹤0.01%
200
712
$18.2K ﹤0.01%
+500
713
$18.2K ﹤0.01%
+543
714
$18.2K ﹤0.01%
972
+4
715
$18.2K ﹤0.01%
225
716
$18K ﹤0.01%
400
717
$17.9K ﹤0.01%
383
+2
718
$17.8K ﹤0.01%
450
719
$17.8K ﹤0.01%
1,000
720
$17.7K ﹤0.01%
658
721
$17.6K ﹤0.01%
237
722
$17.4K ﹤0.01%
100
723
$17.4K ﹤0.01%
200
724
$17.2K ﹤0.01%
283
725
$17.2K ﹤0.01%
719
27 28
29
30 31