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
$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
101
$1.09M 0.15%
4,936
-2,971
102
$1.09M 0.15%
4,076
103
$1.09M 0.14%
5,145
+879
104
$1.08M 0.14%
2,194
-76
105
$1.08M 0.14%
4,423
-17
106
$1.05M 0.14%
42,802
+329
107
$1.05M 0.14%
18,105
-430
108
$1.04M 0.14%
98,931
-22,245
109
$1.04M 0.14%
+34,297
110
$1.04M 0.14%
14,511
-2,950
111
$1.04M 0.14%
6,096
-461
112
$1.02M 0.14%
4,141
-13
113
$1.01M 0.14%
12,210
-1,071
114
$1.01M 0.13%
7,164
+32
115
$1.01M 0.13%
31,035
-23,606
116
$1M 0.13%
3,194
+10
117
$992K 0.13%
21,895
+240
118
$986K 0.13%
26,518
+2,655
119
$984K 0.13%
13,329
-5,246
120
$972K 0.13%
2,589
-14
121
$960K 0.13%
3,412
+24
122
$926K 0.12%
6,286
+128
123
$921K 0.12%
18,707
+13,741
124
$888K 0.12%
12,588
-2,954
125
$873K 0.12%
2,633
+19
3 4
5
6 7