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
1076
$2.65K ﹤0.01%
638
+1
1077
$2.64K ﹤0.01%
102
1078
$2.6K ﹤0.01%
37
1079
$2.59K ﹤0.01%
48
-1
1080
$2.58K ﹤0.01%
500
-2,507
1081
$2.57K ﹤0.01%
1,000
1082
$2.54K ﹤0.01%
128
1083
$2.53K ﹤0.01%
672
1084
$2.51K ﹤0.01%
40
-70
1085
$2.5K ﹤0.01%
16
1086
$2.49K ﹤0.01%
+28
1087
$2.48K ﹤0.01%
357
1088
$2.46K ﹤0.01%
200
1089
$2.43K ﹤0.01%
32
1090
$2.41K ﹤0.01%
54
1091
$2.4K ﹤0.01%
139
1092
$2.39K ﹤0.01%
78
1093
$2.38K ﹤0.01%
16
1094
$2.38K ﹤0.01%
212
-3
1095
$2.37K ﹤0.01%
51
1096
$2.36K ﹤0.01%
115
-956
1097
$2.35K ﹤0.01%
88
1098
$2.35K ﹤0.01%
200
1099
$2.33K ﹤0.01%
185
-560
1100
$2.33K ﹤0.01%
40
42 43
44
45 46