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
1201
$364 ﹤0.01%
12
1202
$360 ﹤0.01%
7
1203
$348 ﹤0.01%
13
1204
$322 ﹤0.01%
7
1205
$322 ﹤0.01%
42
-1
1206
$302 ﹤0.01%
45
+1
1207
$301 ﹤0.01%
13
-3
1208
$299 ﹤0.01%
9
1209
$266 ﹤0.01%
10
1210
$253 ﹤0.01%
+31
1211
$239 ﹤0.01%
+15
1212
$236 ﹤0.01%
7
1213
$235 ﹤0.01%
3
1214
$221 ﹤0.01%
17
1215
$218 ﹤0.01%
6
1216
$204 ﹤0.01%
8
1217
$195 ﹤0.01%
10
1218
$173 ﹤0.01%
5
1219
$149 ﹤0.01%
+20
1220
$140 ﹤0.01%
39
1221
$122 ﹤0.01%
16
1222
$121 ﹤0.01%
3
1223
$120 ﹤0.01%
5
1224
$109 ﹤0.01%
50
1225
$102 ﹤0.01%
4
47 48
49
50 51