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
1026
$7.01K ﹤0.01%
350
+1
1027
$7.01K ﹤0.01%
70
1028
$6.99K ﹤0.01%
223
+100
1029
$6.77K ﹤0.01%
45
1030
$6.72K ﹤0.01%
102
1031
$6.64K ﹤0.01%
76
+1
1032
$6.53K ﹤0.01%
180
1033
$6.48K ﹤0.01%
100
1034
$6.47K ﹤0.01%
768
1035
$6.42K ﹤0.01%
+250
1036
$6.38K ﹤0.01%
212
-110
1037
$6.37K ﹤0.01%
118
1038
$6.36K ﹤0.01%
159
-494
1039
$6.36K ﹤0.01%
187
1040
$6.35K ﹤0.01%
85
1041
$6.27K ﹤0.01%
99
1042
$6.22K ﹤0.01%
200
1043
$6.21K ﹤0.01%
360
-45
1044
$6.21K ﹤0.01%
94
1045
$6.19K ﹤0.01%
37
1046
$6.17K ﹤0.01%
+1,500
1047
$6.17K ﹤0.01%
+100
1048
$6.16K ﹤0.01%
275
1049
$6.16K ﹤0.01%
1,655
1050
$6.14K ﹤0.01%
100
40 41
42
43 44