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
1151
$3.69K ﹤0.01%
91
+30
1152
$3.69K ﹤0.01%
425
1153
$3.67K ﹤0.01%
183
1154
$3.66K ﹤0.01%
21
1155
$3.65K ﹤0.01%
67
1156
$3.63K ﹤0.01%
216
+3
1157
$3.62K ﹤0.01%
106
1158
$3.6K ﹤0.01%
21
1159
$3.59K ﹤0.01%
102
1160
$3.59K ﹤0.01%
75
1161
$3.59K ﹤0.01%
100
1162
$3.5K ﹤0.01%
106
+46
1163
$3.49K ﹤0.01%
15
1164
$3.47K ﹤0.01%
106
1165
$3.41K ﹤0.01%
300
1166
$3.4K ﹤0.01%
54
+1
1167
$3.39K ﹤0.01%
377
1168
$3.37K ﹤0.01%
212
1169
$3.33K ﹤0.01%
500
1170
$3.3K ﹤0.01%
33
1171
$3.29K ﹤0.01%
25
1172
$3.28K ﹤0.01%
33
1173
$3.25K ﹤0.01%
33
+25
1174
$3.13K ﹤0.01%
270
-740
1175
$3.1K ﹤0.01%
9
45 46
47
48 49