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
801
$12.5K ﹤0.01%
150
802
$12.5K ﹤0.01%
600
-1,261
803
$12.4K ﹤0.01%
+88
804
$12.3K ﹤0.01%
1,250
805
$12.3K ﹤0.01%
423
-538
806
$12.2K ﹤0.01%
195
807
$12.2K ﹤0.01%
650
808
$12.2K ﹤0.01%
100
809
$12.2K ﹤0.01%
800
-125
810
$12.1K ﹤0.01%
146
811
$12.1K ﹤0.01%
65
812
$12.1K ﹤0.01%
500
813
$12.1K ﹤0.01%
3,554
814
$12.1K ﹤0.01%
9,666
815
$12.1K ﹤0.01%
82
816
$12.1K ﹤0.01%
340
+132
817
$11.9K ﹤0.01%
677
+11
818
$11.8K ﹤0.01%
150
819
$11.7K ﹤0.01%
52
+49
820
$11.7K ﹤0.01%
70
821
$11.7K ﹤0.01%
208
+183
822
$11.7K ﹤0.01%
47
+32
823
$11.5K ﹤0.01%
+360
824
$11.5K ﹤0.01%
551
825
$11.5K ﹤0.01%
525
31 32
33
34 35