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
1226
$91 ﹤0.01%
10
1227
$87 ﹤0.01%
2
1228
$85 ﹤0.01%
19
1229
$84 ﹤0.01%
72
1230
$70 ﹤0.01%
9
1231
$65 ﹤0.01%
3
1232
$47 ﹤0.01%
1
1233
$43 ﹤0.01%
1
1234
$27 ﹤0.01%
+38
1235
$22 ﹤0.01%
4
1236
$20 ﹤0.01%
13
1237
$19 ﹤0.01%
7
+1
1238
$17 ﹤0.01%
4
1239
$16 ﹤0.01%
6
1240
$11 ﹤0.01%
5
1241
$6 ﹤0.01%
5
1242
$1 ﹤0.01%
5
1243
– –
-262
1244
– –
-100
1245
– –
-700
1246
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-8
1247
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-150
1248
– –
-15
1249
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-40
1250
– –
-3,276
48 49
50
51 52