GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
101
$964K 0.18%
15,076
-514
102
$948K 0.18%
3,790
+46
103
$926K 0.17%
11,371
+379
104
$908K 0.17%
10,854
+982
105
$889K 0.17%
2,585
-340
106
$883K 0.16%
3,912
+58
107
$883K 0.16%
11,898
-3,253
108
$874K 0.16%
2,223
+215
109
$861K 0.16%
1,836
+1,018
110
$857K 0.16%
7,362
-19
111
$804K 0.15%
33,225
+3,786
112
$801K 0.15%
18,120
+1,185
113
$798K 0.15%
15,072
+837
114
$798K 0.15%
13,852
-134
115
$766K 0.14%
17,771
-5,727
116
$763K 0.14%
3,132
-53
117
$761K 0.14%
6,512
+78
118
$735K 0.14%
11,742
-240
119
$734K 0.14%
14,661
+881
120
$721K 0.13%
11,156
+1,186
121
$711K 0.13%
4,892
-412
122
$696K 0.13%
7,887
+2,169
123
$691K 0.13%
30,246
-5,708
124
$688K 0.13%
5,776
-93
125
$685K 0.13%
16,896
+464
3 4
5
6 7