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
1201
$2.62K ﹤0.01%
772
+16
1202
$2.6K ﹤0.01%
44
1203
$2.58K ﹤0.01%
52
-34
1204
$2.56K ﹤0.01%
99
1205
$2.56K ﹤0.01%
50
1206
$2.55K ﹤0.01%
1,000
1207
$2.55K ﹤0.01%
125
-100
1208
$2.5K ﹤0.01%
10
1209
$2.45K ﹤0.01%
667
1210
$2.42K ﹤0.01%
11
1211
$2.42K ﹤0.01%
+56
1212
$2.41K ﹤0.01%
112
1213
$2.41K ﹤0.01%
90
+1
1214
$2.4K ﹤0.01%
65
1215
$2.39K ﹤0.01%
62
1216
$2.34K ﹤0.01%
22
1217
$2.34K ﹤0.01%
+56
1218
$2.28K ﹤0.01%
1,400
1219
$2.25K ﹤0.01%
95
1220
$2.24K ﹤0.01%
20
1221
$2.21K ﹤0.01%
60
1222
$2.2K ﹤0.01%
270
1223
$2.19K ﹤0.01%
45
1224
$2.19K ﹤0.01%
138
1225
$2.18K ﹤0.01%
100
47 48
49
50 51