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
751
$24.9K ﹤0.01%
271
-5,548
752
$24.9K ﹤0.01%
1,007
753
$24.8K ﹤0.01%
185
+1
754
$24.6K ﹤0.01%
185
755
$24.4K ﹤0.01%
1,500
756
$24K ﹤0.01%
728
+7
757
$24K ﹤0.01%
393
758
$23.8K ﹤0.01%
450
759
$23.8K ﹤0.01%
884
-1,614
760
$23.8K ﹤0.01%
474
761
$23.6K ﹤0.01%
181
762
$23.6K ﹤0.01%
242
+161
763
$23.5K ﹤0.01%
50
764
$23.4K ﹤0.01%
200
765
$23.4K ﹤0.01%
1,589
+1,082
766
$23.2K ﹤0.01%
357
+1
767
$23.2K ﹤0.01%
799
-516
768
$23.2K ﹤0.01%
720
-170
769
$23.1K ﹤0.01%
86
770
$23K ﹤0.01%
+97
771
$22.9K ﹤0.01%
373
+22
772
$22.9K ﹤0.01%
2,761
773
$22.9K ﹤0.01%
208
774
$22.7K ﹤0.01%
+205
775
$22.6K ﹤0.01%
395
-160
29 30
31
32 33