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
$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
76
$1.86M 0.25%
22,780
+880
77
$1.78M 0.24%
8,248
-6,869
78
$1.68M 0.22%
12,753
-9,348
79
$1.66M 0.22%
6,049
-435
80
$1.65M 0.22%
13,937
+13,587
81
$1.63M 0.22%
6,243
+2,584
82
$1.62M 0.22%
28,089
-3,110
83
$1.59M 0.21%
+15,499
84
$1.58M 0.21%
52,728
+44,590
85
$1.47M 0.2%
+56,193
86
$1.44M 0.19%
42,703
-1,766
87
$1.43M 0.19%
17,279
-7,008
88
$1.39M 0.18%
+55,279
89
$1.38M 0.18%
11,635
+1,301
90
$1.35M 0.18%
29,283
-4,172
91
$1.35M 0.18%
3,323
-199
92
$1.31M 0.17%
2,183
-11
93
$1.3M 0.17%
14,436
-6,166
94
$1.26M 0.17%
11,983
-7,637
95
$1.26M 0.17%
6,067
-246
96
$1.24M 0.17%
15,474
+762
97
$1.21M 0.16%
2,073
-107
98
$1.2M 0.16%
9,898
+342
99
$1.16M 0.16%
22,974
-996
100
$1.1M 0.15%
22,428
-6,025
2 3
4
5 6