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
951
$9.73K ﹤0.01%
217
952
$9.71K ﹤0.01%
70
-7
953
$9.56K ﹤0.01%
348
+1
954
$9.5K ﹤0.01%
221
955
$9.45K ﹤0.01%
3
956
$9.35K ﹤0.01%
129
+81
957
$9.32K ﹤0.01%
294
-715
958
$9.31K ﹤0.01%
204
-109
959
$9.31K ﹤0.01%
20
960
$9.29K ﹤0.01%
300
+50
961
$9.26K ﹤0.01%
65
-38
962
$9.25K ﹤0.01%
35
963
$9.23K ﹤0.01%
140
964
$9.2K ﹤0.01%
227
965
$9.11K ﹤0.01%
100
966
$9.09K ﹤0.01%
1,157
967
$9.05K ﹤0.01%
193
+190
968
$9K ﹤0.01%
184
969
$8.92K ﹤0.01%
104
970
$8.85K ﹤0.01%
200
971
$8.77K ﹤0.01%
73
972
$8.76K ﹤0.01%
170
973
$8.73K ﹤0.01%
41
974
$8.72K ﹤0.01%
91
-213
975
$8.71K ﹤0.01%
120
37 38
39
40 41