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
1026
$3.87K ﹤0.01%
22
1027
$3.85K ﹤0.01%
182
1028
$3.85K ﹤0.01%
35
1029
$3.75K ﹤0.01%
144
+99
1030
$3.74K ﹤0.01%
66
1031
$3.73K ﹤0.01%
1,651
-5,000
1032
$3.66K ﹤0.01%
183
+101
1033
$3.66K ﹤0.01%
50
1034
$3.64K ﹤0.01%
26
1035
$3.64K ﹤0.01%
85
1036
$3.63K ﹤0.01%
165
1037
$3.62K ﹤0.01%
+310
1038
$3.6K ﹤0.01%
+100
1039
$3.58K ﹤0.01%
332
1040
$3.54K ﹤0.01%
82
-41
1041
$3.53K ﹤0.01%
+143
1042
$3.5K ﹤0.01%
230
-150
1043
$3.49K ﹤0.01%
580
1044
$3.45K ﹤0.01%
46
1045
$3.35K ﹤0.01%
20
-14
1046
$3.33K ﹤0.01%
100
1047
$3.32K ﹤0.01%
+15
1048
$3.3K ﹤0.01%
36
1049
$3.3K ﹤0.01%
280
1050
$3.26K ﹤0.01%
15
40 41
42
43 44