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
1251
$1.72K ﹤0.01%
+172
1252
$1.69K ﹤0.01%
27
1253
$1.63K ﹤0.01%
+35
1254
$1.63K ﹤0.01%
+17
1255
$1.62K ﹤0.01%
140
1256
$1.62K ﹤0.01%
18
1257
$1.58K ﹤0.01%
6
1258
$1.57K ﹤0.01%
695
-687
1259
$1.55K ﹤0.01%
150
1260
$1.55K ﹤0.01%
15
1261
$1.5K ﹤0.01%
17
1262
$1.49K ﹤0.01%
50
-575
1263
$1.49K ﹤0.01%
12
-13
1264
$1.46K ﹤0.01%
8
1265
$1.41K ﹤0.01%
128
1266
$1.39K ﹤0.01%
4,200
-7,329
1267
$1.38K ﹤0.01%
130
1268
$1.37K ﹤0.01%
10
1269
$1.34K ﹤0.01%
229
1270
$1.34K ﹤0.01%
250
-400
1271
$1.31K ﹤0.01%
20
1272
$1.31K ﹤0.01%
62
1273
$1.29K ﹤0.01%
13
+3
1274
$1.27K ﹤0.01%
420
1275
$1.24K ﹤0.01%
25
+24
49 50
51
52 53