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
1076
$5.64K ﹤0.01%
1,028
1077
$5.62K ﹤0.01%
100
1078
$5.61K ﹤0.01%
+135
1079
$5.56K ﹤0.01%
175
1080
$5.55K ﹤0.01%
100
1081
$5.54K ﹤0.01%
100
1082
$5.47K ﹤0.01%
52
1083
$5.43K ﹤0.01%
300
1084
$5.43K ﹤0.01%
127
+27
1085
$5.43K ﹤0.01%
112
1086
$5.43K ﹤0.01%
202
1087
$5.42K ﹤0.01%
300
1088
$5.4K ﹤0.01%
75
-114
1089
$5.38K ﹤0.01%
+550
1090
$5.38K ﹤0.01%
230
1091
$5.33K ﹤0.01%
200
1092
$5.28K ﹤0.01%
14
1093
$5.27K ﹤0.01%
118
1094
$5.25K ﹤0.01%
210
1095
$5.21K ﹤0.01%
280
1096
$5.19K ﹤0.01%
516
-1,150
1097
$5.19K ﹤0.01%
825
1098
$5.17K ﹤0.01%
37
-101
1099
$5.17K ﹤0.01%
50
1100
$5.1K ﹤0.01%
+220
42 43
44
45 46