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
1126
$4.46K ﹤0.01%
75
1127
$4.45K ﹤0.01%
+138
1128
$4.44K ﹤0.01%
114
1129
$4.42K ﹤0.01%
50
1130
$4.38K ﹤0.01%
112
-250
1131
$4.36K ﹤0.01%
182
1132
$4.34K ﹤0.01%
25
1133
$4.26K ﹤0.01%
68
1134
$4.25K ﹤0.01%
153
1135
$4.22K ﹤0.01%
93
+1
1136
$4.19K ﹤0.01%
103
+2
1137
$4.17K ﹤0.01%
32
1138
$4.17K ﹤0.01%
100
1139
$4.12K ﹤0.01%
100
1140
$4.1K ﹤0.01%
350
1141
$4.06K ﹤0.01%
310
1142
$4.04K ﹤0.01%
465
1143
$3.99K ﹤0.01%
200
1144
$3.97K ﹤0.01%
98
1145
$3.96K ﹤0.01%
60
1146
$3.95K ﹤0.01%
66
1147
$3.89K ﹤0.01%
297
1148
$3.84K ﹤0.01%
104
+19
1149
$3.71K ﹤0.01%
231
1150
$3.71K ﹤0.01%
82
44 45
46
47 48