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
1101
$2.27K ﹤0.01%
+25
1102
$2.26K ﹤0.01%
300
-280
1103
$2.26K ﹤0.01%
19
1104
$2.25K ﹤0.01%
36
1105
$2.25K ﹤0.01%
65
1106
$2.23K ﹤0.01%
241
+3
1107
$2.2K ﹤0.01%
33
1108
$2.18K ﹤0.01%
594
1109
$2.11K ﹤0.01%
39
1110
$2.04K ﹤0.01%
91
1111
$2.01K ﹤0.01%
28
-4
1112
$1.99K ﹤0.01%
68
-41
1113
$1.96K ﹤0.01%
44
1114
$1.9K ﹤0.01%
300
1115
$1.89K ﹤0.01%
275
-200
1116
$1.88K ﹤0.01%
22
1117
$1.88K ﹤0.01%
82
-375
1118
$1.87K ﹤0.01%
200
1119
$1.85K ﹤0.01%
50
1120
$1.84K ﹤0.01%
45
-45
1121
$1.84K ﹤0.01%
137
1122
$1.82K ﹤0.01%
112
1123
$1.82K ﹤0.01%
21
1124
$1.79K ﹤0.01%
+167
1125
$1.72K ﹤0.01%
47
43 44
45
46 47