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
1051
$6.13K ﹤0.01%
101
-683
1052
$6.12K ﹤0.01%
112
-678
1053
$6.11K ﹤0.01%
264
+56
1054
$6.03K ﹤0.01%
45
1055
$6.02K ﹤0.01%
14
-38
1056
$6.02K ﹤0.01%
50
1057
$5.96K ﹤0.01%
89
+75
1058
$5.96K ﹤0.01%
375
1059
$5.91K ﹤0.01%
4,050
-2,100
1060
$5.88K ﹤0.01%
28
1061
$5.87K ﹤0.01%
227
1062
$5.86K ﹤0.01%
65
-50
1063
$5.83K ﹤0.01%
+293
1064
$5.82K ﹤0.01%
72
1065
$5.79K ﹤0.01%
115
1066
$5.79K ﹤0.01%
75
1067
$5.79K ﹤0.01%
+500
1068
$5.79K ﹤0.01%
115
1069
$5.78K ﹤0.01%
20
1070
$5.75K ﹤0.01%
43
+1
1071
$5.69K ﹤0.01%
131
+55
1072
$5.67K ﹤0.01%
100
1073
$5.67K ﹤0.01%
1,989
-336
1074
$5.66K ﹤0.01%
+117
1075
$5.65K ﹤0.01%
127
41 42
43
44 45