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
1126
$1.68K ﹤0.01%
+50
1127
$1.6K ﹤0.01%
27
1128
$1.58K ﹤0.01%
+8
1129
$1.58K ﹤0.01%
250
1130
$1.56K ﹤0.01%
20
1131
$1.55K ﹤0.01%
+25
1132
$1.53K ﹤0.01%
31
1133
$1.53K ﹤0.01%
100
1134
$1.52K ﹤0.01%
33
1135
$1.52K ﹤0.01%
26
1136
$1.51K ﹤0.01%
+50
1137
$1.5K ﹤0.01%
29
1138
$1.49K ﹤0.01%
+150
1139
$1.45K ﹤0.01%
22
1140
$1.44K ﹤0.01%
10
1141
$1.41K ﹤0.01%
380
1142
$1.38K ﹤0.01%
179
+154
1143
$1.38K ﹤0.01%
17
1144
$1.37K ﹤0.01%
50
1145
$1.32K ﹤0.01%
27
-34
1146
$1.3K ﹤0.01%
1,060
1147
$1.25K ﹤0.01%
600
1148
$1.2K ﹤0.01%
26
-595
1149
$1.14K ﹤0.01%
46
1150
$1.14K ﹤0.01%
10
44 45
46
47 48