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
776
$13.7K ﹤0.01%
769
+8
777
$13.6K ﹤0.01%
257
-15
778
$13.5K ﹤0.01%
410
+151
779
$13.5K ﹤0.01%
180
-100
780
$13.5K ﹤0.01%
460
781
$13.4K ﹤0.01%
725
782
$13.4K ﹤0.01%
175
783
$13.3K ﹤0.01%
1,669
+1,400
784
$13.3K ﹤0.01%
30
785
$13.3K ﹤0.01%
102
786
$13.3K ﹤0.01%
403
-2,551
787
$13.2K ﹤0.01%
92
788
$13.2K ﹤0.01%
1,136
789
$13.1K ﹤0.01%
+1,116
790
$13K ﹤0.01%
635
791
$12.9K ﹤0.01%
325
792
$12.9K ﹤0.01%
181
793
$12.8K ﹤0.01%
116
+34
794
$12.8K ﹤0.01%
335
795
$12.7K ﹤0.01%
2,681
+891
796
$12.7K ﹤0.01%
1,267
-26
797
$12.6K ﹤0.01%
202
798
$12.6K ﹤0.01%
314
+204
799
$12.6K ﹤0.01%
75
-50
800
$12.5K ﹤0.01%
3,813
30 31
32
33 34