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
926
$11K ﹤0.01%
87
927
$11K ﹤0.01%
42
-5
928
$11K ﹤0.01%
324
+1
929
$11K ﹤0.01%
1,125
930
$10.9K ﹤0.01%
30
-11
931
$10.9K ﹤0.01%
290
932
$10.9K ﹤0.01%
73
-65
933
$10.8K ﹤0.01%
123
934
$10.7K ﹤0.01%
73
935
$10.7K ﹤0.01%
275
936
$10.6K ﹤0.01%
300
937
$10.6K ﹤0.01%
400
938
$10.6K ﹤0.01%
72
+1
939
$10.5K ﹤0.01%
354
940
$10.5K ﹤0.01%
80
941
$10.5K ﹤0.01%
169
942
$10.3K ﹤0.01%
22
943
$10.3K ﹤0.01%
140
944
$10K ﹤0.01%
+620
945
$9.98K ﹤0.01%
450
946
$9.83K ﹤0.01%
100
947
$9.83K ﹤0.01%
4,011
-1,537
948
$9.81K ﹤0.01%
658
949
$9.81K ﹤0.01%
100
950
$9.74K ﹤0.01%
200
36 37
38
39 40