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
901
$7.35K ﹤0.01%
145
902
$7.34K ﹤0.01%
524
903
$7.3K ﹤0.01%
90
904
$7.3K ﹤0.01%
36
905
$7.28K ﹤0.01%
30
906
$7.26K ﹤0.01%
60
907
$7.26K ﹤0.01%
29
-1
908
$7.17K ﹤0.01%
75
-80
909
$7.16K ﹤0.01%
150
910
$7K ﹤0.01%
+325
911
$6.98K ﹤0.01%
257
+2
912
$6.91K ﹤0.01%
+100
913
$6.89K ﹤0.01%
82
914
$6.85K ﹤0.01%
139
-11
915
$6.8K ﹤0.01%
+511
916
$6.79K ﹤0.01%
100
917
$6.79K ﹤0.01%
187
918
$6.67K ﹤0.01%
115
919
$6.64K ﹤0.01%
136
920
$6.58K ﹤0.01%
81
+1
921
$6.53K ﹤0.01%
378
922
$6.52K ﹤0.01%
+525
923
$6.51K ﹤0.01%
211
924
$6.5K ﹤0.01%
78
925
$6.5K ﹤0.01%
100
35 36
37
38 39