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
976
$8.65K ﹤0.01%
774
977
$8.54K ﹤0.01%
82
978
$8.53K ﹤0.01%
136
979
$8.42K ﹤0.01%
+110
980
$8.42K ﹤0.01%
112
+14
981
$8.4K ﹤0.01%
196
982
$8.39K ﹤0.01%
60
983
$8.39K ﹤0.01%
200
984
$8.37K ﹤0.01%
172
985
$8.36K ﹤0.01%
102
986
$8.28K ﹤0.01%
+208
987
$8.27K ﹤0.01%
120
-4
988
$8.25K ﹤0.01%
113
-51
989
$8.2K ﹤0.01%
+50
990
$8.11K ﹤0.01%
767
+167
991
$8.1K ﹤0.01%
904
+38
992
$8.1K ﹤0.01%
360
993
$8.1K ﹤0.01%
1,408
994
$8.07K ﹤0.01%
232
+32
995
$8.03K ﹤0.01%
293
996
$7.97K ﹤0.01%
218
+114
997
$7.96K ﹤0.01%
258
-922
998
$7.91K ﹤0.01%
165
999
$7.9K ﹤0.01%
258
-147
1000
$7.89K ﹤0.01%
167
38 39
40
41 42