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
926
$6.48K ﹤0.01%
+500
927
$6.46K ﹤0.01%
150
928
$6.46K ﹤0.01%
550
929
$6.45K ﹤0.01%
76
930
$6.43K ﹤0.01%
58
931
$6.42K ﹤0.01%
1,028
932
$6.4K ﹤0.01%
111
933
$6.3K ﹤0.01%
+311
934
$6.3K ﹤0.01%
+167
935
$6.29K ﹤0.01%
167
936
$6.27K ﹤0.01%
100
937
$6.26K ﹤0.01%
60
938
$6.25K ﹤0.01%
110
+100
939
$6.22K ﹤0.01%
324
940
$6.2K ﹤0.01%
200
+100
941
$6.19K ﹤0.01%
38
942
$6.18K ﹤0.01%
504
+4
943
$6.15K ﹤0.01%
227
-160
944
$6.14K ﹤0.01%
+30
945
$6.12K ﹤0.01%
5,419
+344
946
$6.08K ﹤0.01%
95
+85
947
$6.06K ﹤0.01%
405
948
$6.06K ﹤0.01%
250
949
$6.04K ﹤0.01%
822
+44
950
$6.03K ﹤0.01%
+1,500
36 37
38
39 40