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
951
$6K ﹤0.01%
33
952
$5.98K ﹤0.01%
44
953
$5.97K ﹤0.01%
120
954
$5.96K ﹤0.01%
275
+125
955
$5.95K ﹤0.01%
+70
956
$5.9K ﹤0.01%
30
957
$5.88K ﹤0.01%
61
958
$5.87K ﹤0.01%
919
-975
959
$5.8K ﹤0.01%
650
960
$5.79K ﹤0.01%
416
961
$5.69K ﹤0.01%
250
-253
962
$5.67K ﹤0.01%
+134
963
$5.66K ﹤0.01%
210
964
$5.63K ﹤0.01%
100
965
$5.62K ﹤0.01%
50
966
$5.61K ﹤0.01%
70
967
$5.59K ﹤0.01%
296
968
$5.58K ﹤0.01%
+100
969
$5.57K ﹤0.01%
525
970
$5.54K ﹤0.01%
429
-188
971
$5.54K ﹤0.01%
1,000
972
$5.49K ﹤0.01%
98
973
$5.47K ﹤0.01%
99
974
$5.45K ﹤0.01%
305
975
$5.43K ﹤0.01%
375
37 38
39
40 41