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
$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
51
$2.54M 0.34%
15,207
+292
52
$2.51M 0.33%
14,535
+934
53
$2.51M 0.33%
2,830
+9
54
$2.5M 0.33%
54,691
+54,391
55
$2.46M 0.33%
23,042
-1,213
56
$2.43M 0.32%
16,988
+7,072
57
$2.41M 0.32%
8,766
-395
58
$2.32M 0.31%
14,300
-4,937
59
$2.28M 0.3%
13,033
-1,420
60
$2.27M 0.3%
60,437
-643
61
$2.2M 0.29%
10,673
-3,302
62
$2.2M 0.29%
49,017
-20,842
63
$2.19M 0.29%
4,226
-336
64
$2.16M 0.29%
74,396
-6,817
65
$2.15M 0.29%
22,356
+676
66
$2.1M 0.28%
26,024
+1,417
67
$2.08M 0.28%
18,926
-1,688
68
$2.07M 0.28%
7,658
-1,545
69
$2.07M 0.28%
18,540
-15,066
70
$2.07M 0.28%
23,127
-6,099
71
$2.05M 0.27%
5,235
-72
72
$1.98M 0.26%
5,185
+6
73
$1.95M 0.26%
86,718
-2,202
74
$1.95M 0.26%
42,819
+1,336
75
$1.89M 0.25%
12,275
-1,022
1 2
3
4 5