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
1226
$2.18K ﹤0.01%
76
+40
1227
$2.14K ﹤0.01%
+50
1228
$2.13K ﹤0.01%
35
1229
$2.11K ﹤0.01%
25
-768
1230
$2.09K ﹤0.01%
153
+2
1231
$2.08K ﹤0.01%
45
1232
$2.07K ﹤0.01%
25
1233
$2.03K ﹤0.01%
500
1234
$2.02K ﹤0.01%
+50
1235
$2.01K ﹤0.01%
33
1236
$2K ﹤0.01%
25
1237
$1.99K ﹤0.01%
+71
1238
$1.97K ﹤0.01%
21
1239
$1.96K ﹤0.01%
42
+1
1240
$1.88K ﹤0.01%
+29
1241
$1.85K ﹤0.01%
+39
1242
$1.85K ﹤0.01%
+86
1243
$1.84K ﹤0.01%
40
1244
$1.83K ﹤0.01%
88
1245
$1.82K ﹤0.01%
+129
1246
$1.81K ﹤0.01%
46
1247
$1.79K ﹤0.01%
25
-5
1248
$1.79K ﹤0.01%
60
1249
$1.74K ﹤0.01%
190
1250
$1.74K ﹤0.01%
+26
48 49
50
51 52