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
1301
$869 ﹤0.01%
511
1302
$863 ﹤0.01%
14
1303
$852 ﹤0.01%
600
1304
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1305
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179
1306
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1307
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+10
1308
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1309
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30
1310
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+69
1311
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+12
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$730 ﹤0.01%
+14
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1314
$699 ﹤0.01%
100
1315
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200
1316
$677 ﹤0.01%
29
+21
1317
$675 ﹤0.01%
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1318
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1319
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1320
$656 ﹤0.01%
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1321
$652 ﹤0.01%
200
1322
$635 ﹤0.01%
+4
1323
$601 ﹤0.01%
50
-376
1324
$575 ﹤0.01%
+2
1325
$573 ﹤0.01%
25
-4
51 52
53
54 55