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
1176
$3.06K ﹤0.01%
32
1177
$3.04K ﹤0.01%
218
1178
$3.02K ﹤0.01%
280
1179
$3K ﹤0.01%
1,500
1180
$2.98K ﹤0.01%
74
1181
$2.96K ﹤0.01%
14
1182
$2.92K ﹤0.01%
17
1183
$2.88K ﹤0.01%
25
1184
$2.86K ﹤0.01%
569
+20
1185
$2.86K ﹤0.01%
26
1186
$2.85K ﹤0.01%
100
1187
$2.81K ﹤0.01%
263
1188
$2.8K ﹤0.01%
115
1189
$2.78K ﹤0.01%
63
1190
$2.75K ﹤0.01%
45
1191
$2.75K ﹤0.01%
147
+60
1192
$2.74K ﹤0.01%
149
-466
1193
$2.73K ﹤0.01%
447
1194
$2.7K ﹤0.01%
10
1195
$2.68K ﹤0.01%
63
1196
$2.68K ﹤0.01%
357
1197
$2.67K ﹤0.01%
500
+317
1198
$2.67K ﹤0.01%
52
1199
$2.65K ﹤0.01%
300
1200
$2.65K ﹤0.01%
30
46 47
48
49 50