GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
76
$1.31M 0.24%
16,927
+260
77
$1.29M 0.24%
15,070
-457
78
$1.22M 0.23%
25,669
-701
79
$1.22M 0.23%
15,345
+2,950
80
$1.21M 0.23%
23,058
-537
81
$1.17M 0.22%
6,744
-242
82
$1.15M 0.21%
17,930
+840
83
$1.14M 0.21%
12,134
+983
84
$1.11M 0.21%
10,009
-17
85
$1.11M 0.21%
4,499
+407
86
$1.09M 0.2%
7,677
-286
87
$1.09M 0.2%
2,011
+53
88
$1.09M 0.2%
19,997
-14,801
89
$1.06M 0.2%
10,651
+1,177
90
$1.04M 0.19%
2,574
-440
91
$1.04M 0.19%
6,785
-275
92
$1.02M 0.19%
4,994
-388
93
$1M 0.19%
19,744
-2,868
94
$999K 0.19%
4,731
-1,643
95
$998K 0.19%
9,308
-145
96
$998K 0.19%
6,760
-337
97
$995K 0.19%
51,885
+750
98
$994K 0.19%
6,317
-85
99
$976K 0.18%
85,873
+74,275
100
$965K 0.18%
21,649
+11,827
2 3
4
5 6