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
876
$14.2K ﹤0.01%
87
-108
877
$14.2K ﹤0.01%
210
878
$14.1K ﹤0.01%
156
-285
879
$14.1K ﹤0.01%
+200
880
$14K ﹤0.01%
40
+3
881
$14K ﹤0.01%
201
882
$13.9K ﹤0.01%
300
883
$13.8K ﹤0.01%
1,116
884
$13.8K ﹤0.01%
135
885
$13.8K ﹤0.01%
392
-940
886
$13.7K ﹤0.01%
356
+20
887
$13.5K ﹤0.01%
53
888
$13.5K ﹤0.01%
479
889
$13.4K ﹤0.01%
436
890
$13.4K ﹤0.01%
+453
891
$13.2K ﹤0.01%
275
-49
892
$13.2K ﹤0.01%
303
-224
893
$13K ﹤0.01%
314
894
$13K ﹤0.01%
115
+46
895
$12.9K ﹤0.01%
224
+30
896
$12.9K ﹤0.01%
455
+70
897
$12.9K ﹤0.01%
13,333
898
$12.9K ﹤0.01%
194
+1
899
$12.7K ﹤0.01%
210
+36
900
$12.7K ﹤0.01%
101
-108
34 35
36
37 38