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
726
$26.7K ﹤0.01%
637
-2,973
727
$26.7K ﹤0.01%
1,007
728
$26.5K ﹤0.01%
409
+3
729
$26.4K ﹤0.01%
230
-46
730
$26.3K ﹤0.01%
2,360
731
$26.3K ﹤0.01%
200
-60
732
$26.3K ﹤0.01%
159
733
$26.3K ﹤0.01%
388
+106
734
$26.1K ﹤0.01%
817
735
$26.1K ﹤0.01%
2,960
-1,381
736
$26.1K ﹤0.01%
530
737
$26K ﹤0.01%
1,257
738
$26K ﹤0.01%
658
739
$26K ﹤0.01%
509
740
$26K ﹤0.01%
679
+16
741
$26K ﹤0.01%
279
+1
742
$25.8K ﹤0.01%
189
-1,972
743
$25.6K ﹤0.01%
191
744
$25.5K ﹤0.01%
310
745
$25.4K ﹤0.01%
185
+35
746
$25.4K ﹤0.01%
2,250
747
$25.3K ﹤0.01%
50
748
$25.1K ﹤0.01%
255
+151
749
$25K ﹤0.01%
3,030
-1,646
750
$24.9K ﹤0.01%
433
-335
28 29
30
31 32