GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
51
$2.08M 0.39%
28,013
+2,383
52
$2.04M 0.38%
19,653
+153
53
$2.03M 0.38%
43,123
-2,911
54
$2.03M 0.38%
13,362
+337
55
$1.96M 0.37%
61,057
+10,498
56
$1.96M 0.36%
39,417
+1,713
57
$1.92M 0.36%
7,330
+759
58
$1.82M 0.34%
15,081
+274
59
$1.79M 0.33%
12,905
-275
60
$1.78M 0.33%
52,851
-648
61
$1.69M 0.31%
22,012
+163
62
$1.66M 0.31%
17,618
+70
63
$1.65M 0.31%
3,381
+129
64
$1.63M 0.3%
71,419
-20,596
65
$1.61M 0.3%
17,292
+2,143
66
$1.58M 0.29%
14,757
+2,541
67
$1.54M 0.29%
4,967
-1,517
68
$1.5M 0.28%
17,290
+2,220
69
$1.42M 0.26%
41,289
+2,571
70
$1.37M 0.26%
2,983
+111
71
$1.36M 0.25%
4,750
+198
72
$1.33M 0.25%
5,009
+29
73
$1.33M 0.25%
87,704
+5,591
74
$1.32M 0.25%
20,940
-1,401
75
$1.32M 0.25%
21,874
+871
1 2
3
4 5