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
901
$12.6K ﹤0.01%
252
902
$12.5K ﹤0.01%
168
903
$12.5K ﹤0.01%
624
-103
904
$12.3K ﹤0.01%
152
+10
905
$12.3K ﹤0.01%
47
906
$12.3K ﹤0.01%
123
+61
907
$12.3K ﹤0.01%
382
908
$12.1K ﹤0.01%
2,050
+2,000
909
$12.1K ﹤0.01%
470
+2
910
$12.1K ﹤0.01%
107
-4
911
$12K ﹤0.01%
850
912
$12K ﹤0.01%
+128
913
$11.9K ﹤0.01%
587
-988
914
$11.8K ﹤0.01%
45
+9
915
$11.8K ﹤0.01%
445
916
$11.7K ﹤0.01%
150
917
$11.6K ﹤0.01%
162
918
$11.5K ﹤0.01%
60
-15
919
$11.3K ﹤0.01%
474
920
$11.2K ﹤0.01%
285
921
$11.2K ﹤0.01%
165
+1
922
$11.1K ﹤0.01%
500
923
$11.1K ﹤0.01%
284
+70
924
$11.1K ﹤0.01%
239
+154
925
$11K ﹤0.01%
+100
35 36
37
38 39