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
1176
$790 ﹤0.01%
11
1177
$783 ﹤0.01%
38
+1
1178
$762 ﹤0.01%
125
+1
1179
$738 ﹤0.01%
21
1180
$736 ﹤0.01%
8
1181
$710 ﹤0.01%
30
1182
$689 ﹤0.01%
16
1183
$678 ﹤0.01%
21
1184
$668 ﹤0.01%
7
1185
$649 ﹤0.01%
+333
1186
$644 ﹤0.01%
20
1187
$642 ﹤0.01%
18
1188
$640 ﹤0.01%
500
1189
$626 ﹤0.01%
183
1190
$620 ﹤0.01%
11
1191
$531 ﹤0.01%
9
-198
1192
$520 ﹤0.01%
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1193
$512 ﹤0.01%
2
1194
$502 ﹤0.01%
5
1195
$495 ﹤0.01%
28
1196
$474 ﹤0.01%
6
1197
$459 ﹤0.01%
4
1198
$444 ﹤0.01%
18
1199
$413 ﹤0.01%
4
1200
$386 ﹤0.01%
196
46 47
48
49 50