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
1001
$4.65K ﹤0.01%
95
1002
$4.61K ﹤0.01%
100
1003
$4.6K ﹤0.01%
273
+130
1004
$4.55K ﹤0.01%
125
1005
$4.48K ﹤0.01%
110
1006
$4.46K ﹤0.01%
170
-139
1007
$4.44K ﹤0.01%
15
1008
$4.43K ﹤0.01%
150
1009
$4.29K ﹤0.01%
60
-54
1010
$4.27K ﹤0.01%
230
1011
$4.2K ﹤0.01%
52
1012
$4.19K ﹤0.01%
300
1013
$4.1K ﹤0.01%
307
+6
1014
$4.1K ﹤0.01%
50
1015
$4.08K ﹤0.01%
50
1016
$4.07K ﹤0.01%
1,050
-300
1017
$4.04K ﹤0.01%
200
1018
$4.02K ﹤0.01%
+291
1019
$4K ﹤0.01%
+50
1020
$4K ﹤0.01%
59
1021
$3.98K ﹤0.01%
50
-63
1022
$3.93K ﹤0.01%
75
1023
$3.93K ﹤0.01%
+237
1024
$3.91K ﹤0.01%
151
1025
$3.9K ﹤0.01%
225
39 40
41
42 43