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
1151
$1.14K ﹤0.01%
24
1152
$1.13K ﹤0.01%
52
1153
$1.11K ﹤0.01%
15
-29
1154
$1.1K ﹤0.01%
+27
1155
$1.06K ﹤0.01%
72
1156
$1.04K ﹤0.01%
100
1157
$1.03K ﹤0.01%
5
1158
$1.03K ﹤0.01%
61
+1
1159
$1.02K ﹤0.01%
14
-45
1160
$989 ﹤0.01%
31
1161
$976 ﹤0.01%
5
1162
$966 ﹤0.01%
350
1163
$944 ﹤0.01%
6
1164
$942 ﹤0.01%
75
1165
$923 ﹤0.01%
89
1166
$897 ﹤0.01%
+50
1167
$877 ﹤0.01%
8
1168
$874 ﹤0.01%
12
1169
$871 ﹤0.01%
16
1170
$870 ﹤0.01%
100
1171
$840 ﹤0.01%
117
1172
$822 ﹤0.01%
6
1173
$807 ﹤0.01%
15
1174
$807 ﹤0.01%
32
1175
$792 ﹤0.01%
22
45 46
47
48 49