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
976
$5.39K ﹤0.01%
322
977
$5.35K ﹤0.01%
150
978
$5.3K ﹤0.01%
100
979
$5.29K ﹤0.01%
102
980
$5.26K ﹤0.01%
+300
981
$5.25K ﹤0.01%
118
982
$5.25K ﹤0.01%
14
-11
983
$5.16K ﹤0.01%
25
984
$5.13K ﹤0.01%
270
985
$5.11K ﹤0.01%
19
986
$5.1K ﹤0.01%
588
987
$5.08K ﹤0.01%
371
988
$5.05K ﹤0.01%
+106
989
$5.04K ﹤0.01%
441
990
$5.02K ﹤0.01%
10
991
$4.96K ﹤0.01%
152
-5
992
$4.95K ﹤0.01%
60
993
$4.94K ﹤0.01%
140
994
$4.89K ﹤0.01%
52
995
$4.84K ﹤0.01%
500
996
$4.74K ﹤0.01%
50
997
$4.73K ﹤0.01%
727
998
$4.73K ﹤0.01%
375
999
$4.73K ﹤0.01%
216
-292
1000
$4.72K ﹤0.01%
202
-1,694
38 39
40
41 42