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
826
$11.3K ﹤0.01%
120
-30
827
$11.3K ﹤0.01%
432
+1
828
$11.2K ﹤0.01%
530
829
$11.2K ﹤0.01%
330
830
$11.1K ﹤0.01%
1,107
831
$11K ﹤0.01%
401
832
$11K ﹤0.01%
81
-35
833
$10.9K ﹤0.01%
375
834
$10.8K ﹤0.01%
120
835
$10.8K ﹤0.01%
230
836
$10.8K ﹤0.01%
293
837
$10.7K ﹤0.01%
252
838
$10.6K ﹤0.01%
123
+66
839
$10.6K ﹤0.01%
650
840
$10.5K ﹤0.01%
194
841
$10.4K ﹤0.01%
200
842
$10.4K ﹤0.01%
445
843
$10.3K ﹤0.01%
339
844
$10K ﹤0.01%
382
+350
845
$10K ﹤0.01%
170
846
$9.94K ﹤0.01%
151
847
$9.86K ﹤0.01%
850
848
$9.78K ﹤0.01%
227
849
$9.69K ﹤0.01%
+330
850
$9.63K ﹤0.01%
529
+5
32 33
34
35 36