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
1101
$5.06K ﹤0.01%
45
1102
$4.99K ﹤0.01%
318
+5
1103
$4.99K ﹤0.01%
423
1104
$4.99K ﹤0.01%
+100
1105
$4.97K ﹤0.01%
50
1106
$4.94K ﹤0.01%
51
1107
$4.93K ﹤0.01%
37
1108
$4.92K ﹤0.01%
650
-205
1109
$4.89K ﹤0.01%
+200
1110
$4.79K ﹤0.01%
3,625
1111
$4.78K ﹤0.01%
429
1112
$4.78K ﹤0.01%
20
1113
$4.77K ﹤0.01%
95
+1
1114
$4.77K ﹤0.01%
119
1115
$4.73K ﹤0.01%
100
1116
$4.62K ﹤0.01%
178
1117
$4.57K ﹤0.01%
470
1118
$4.57K ﹤0.01%
50
-200
1119
$4.54K ﹤0.01%
250
1120
$4.51K ﹤0.01%
100
1121
$4.5K ﹤0.01%
273
1122
$4.49K ﹤0.01%
100
1123
$4.46K ﹤0.01%
+70
1124
$4.46K ﹤0.01%
25
1125
$4.46K ﹤0.01%
110
43 44
45
46 47