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
1276
$1.23K ﹤0.01%
30
1277
$1.23K ﹤0.01%
560
1278
$1.18K ﹤0.01%
+18
1279
$1.18K ﹤0.01%
550
1280
$1.16K ﹤0.01%
97
1281
$1.13K ﹤0.01%
480
1282
$1.11K ﹤0.01%
+14
1283
$1.09K ﹤0.01%
142
-1,290
1284
$1.09K ﹤0.01%
25
1285
$1.06K ﹤0.01%
+18
1286
$1.06K ﹤0.01%
94
1287
$1.02K ﹤0.01%
50
1288
$1.02K ﹤0.01%
72
1289
$987 ﹤0.01%
73
+4
1290
$982 ﹤0.01%
77
1291
$960 ﹤0.01%
300
1292
$959 ﹤0.01%
7
1293
$953 ﹤0.01%
32
1294
$950 ﹤0.01%
25
1295
$932 ﹤0.01%
+19
1296
$888 ﹤0.01%
+1
1297
$877 ﹤0.01%
22
1298
$875 ﹤0.01%
3
1299
$872 ﹤0.01%
+48
1300
$869 ﹤0.01%
7
50 51
52
53 54