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
826
$17.7K ﹤0.01%
9,666
827
$17.6K ﹤0.01%
1,120
-189
828
$17.5K ﹤0.01%
576
+503
829
$17.4K ﹤0.01%
80
+13
830
$17.3K ﹤0.01%
357
831
$17.2K ﹤0.01%
1,003
+577
832
$17.1K ﹤0.01%
375
833
$17.1K ﹤0.01%
450
834
$17K ﹤0.01%
677
835
$17K ﹤0.01%
95
836
$17K ﹤0.01%
2,673
-9
837
$16.9K ﹤0.01%
914
838
$16.9K ﹤0.01%
200
839
$16.7K ﹤0.01%
2,500
840
$16.6K ﹤0.01%
164
+1
841
$16.4K ﹤0.01%
449
+299
842
$16.4K ﹤0.01%
2,327
843
$16.3K ﹤0.01%
550
+1
844
$16.3K ﹤0.01%
100
845
$16.2K ﹤0.01%
452
-185
846
$16.1K ﹤0.01%
292
+128
847
$16K ﹤0.01%
674
+6
848
$16K ﹤0.01%
+63
849
$16K ﹤0.01%
370
850
$16K ﹤0.01%
+970
32 33
34
35 36