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
851
$9.59K ﹤0.01%
300
852
$9.58K ﹤0.01%
389
853
$9.55K ﹤0.01%
+450
854
$9.46K ﹤0.01%
408
+246
855
$9.46K ﹤0.01%
+195
856
$9.4K ﹤0.01%
134
-23
857
$9.4K ﹤0.01%
50
858
$9.39K ﹤0.01%
1,106
859
$9.36K ﹤0.01%
209
860
$9.32K ﹤0.01%
766
861
$9.3K ﹤0.01%
75
862
$9.09K ﹤0.01%
28
863
$9.07K ﹤0.01%
600
864
$8.98K ﹤0.01%
200
865
$8.94K ﹤0.01%
103
866
$8.91K ﹤0.01%
385
867
$8.9K ﹤0.01%
105
868
$8.88K ﹤0.01%
+176
869
$8.88K ﹤0.01%
221
870
$8.86K ﹤0.01%
77
871
$8.79K ﹤0.01%
73
872
$8.77K ﹤0.01%
57
873
$8.77K ﹤0.01%
400
874
$8.76K ﹤0.01%
1,125
875
$8.75K ﹤0.01%
140
-66
33 34
35
36 37