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
1001
$7.89K ﹤0.01%
132
+1
1002
$7.83K ﹤0.01%
35
+3
1003
$7.73K ﹤0.01%
31
-5
1004
$7.71K ﹤0.01%
65
+5
1005
$7.63K ﹤0.01%
588
1006
$7.57K ﹤0.01%
150
1007
$7.54K ﹤0.01%
150
1008
$7.49K ﹤0.01%
150
-433
1009
$7.49K ﹤0.01%
70
+60
1010
$7.49K ﹤0.01%
2,040
1011
$7.46K ﹤0.01%
176
-101
1012
$7.43K ﹤0.01%
211
1013
$7.32K ﹤0.01%
525
1014
$7.31K ﹤0.01%
83
-41
1015
$7.29K ﹤0.01%
143
+1
1016
$7.26K ﹤0.01%
200
1017
$7.21K ﹤0.01%
70
1018
$7.17K ﹤0.01%
1,000
1019
$7.15K ﹤0.01%
855
1020
$7.12K ﹤0.01%
969
1021
$7.1K ﹤0.01%
37
1022
$7.06K ﹤0.01%
70
1023
$7.05K ﹤0.01%
45
1024
$7.03K ﹤0.01%
500
-220
1025
$7.01K ﹤0.01%
550
39 40
41
42 43