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
851
$15.8K ﹤0.01%
280
852
$15.8K ﹤0.01%
76
+61
853
$15.7K ﹤0.01%
+100
854
$15.7K ﹤0.01%
+763
855
$15.6K ﹤0.01%
30
856
$15.4K ﹤0.01%
530
857
$15.4K ﹤0.01%
1,855
858
$15.3K ﹤0.01%
105
859
$15.3K ﹤0.01%
69
+1
860
$15.2K ﹤0.01%
147
861
$15.1K ﹤0.01%
+190
862
$15.1K ﹤0.01%
209
863
$14.9K ﹤0.01%
1,250
864
$14.9K ﹤0.01%
617
865
$14.7K ﹤0.01%
493
+10
866
$14.6K ﹤0.01%
624
867
$14.5K ﹤0.01%
633
-100
868
$14.5K ﹤0.01%
567
+62
869
$14.5K ﹤0.01%
1,083
870
$14.5K ﹤0.01%
1,900
871
$14.4K ﹤0.01%
39
872
$14.4K ﹤0.01%
400
873
$14.3K ﹤0.01%
128
+28
874
$14.3K ﹤0.01%
55
875
$14.3K ﹤0.01%
74
33 34
35
36 37