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
1051
$3.23K ﹤0.01%
+140
1052
$3.22K ﹤0.01%
80
-81
1053
$3.21K ﹤0.01%
50
1054
$3.2K ﹤0.01%
372
1055
$3.18K ﹤0.01%
425
-3,852
1056
$3.17K ﹤0.01%
+34
1057
$3.16K ﹤0.01%
8
1058
$3.15K ﹤0.01%
76
1059
$3.13K ﹤0.01%
100
1060
$3.09K ﹤0.01%
+140
1061
$3.06K ﹤0.01%
67
1062
$3K ﹤0.01%
73
-160
1063
$2.98K ﹤0.01%
33
1064
$2.95K ﹤0.01%
60
1065
$2.95K ﹤0.01%
128
1066
$2.93K ﹤0.01%
928
+19
1067
$2.85K ﹤0.01%
56
1068
$2.77K ﹤0.01%
200
-155
1069
$2.77K ﹤0.01%
11,529
1070
$2.75K ﹤0.01%
207
-15
1071
$2.73K ﹤0.01%
37
1072
$2.72K ﹤0.01%
65
1073
$2.72K ﹤0.01%
+100
1074
$2.71K ﹤0.01%
33
1075
$2.69K ﹤0.01%
26
41 42
43
44 45