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
1326
$542 ﹤0.01%
+12
1327
$540 ﹤0.01%
200
1328
$460 ﹤0.01%
6
1329
$458 ﹤0.01%
+2
1330
$455 ﹤0.01%
18
1331
$454 ﹤0.01%
+17
1332
$438 ﹤0.01%
4
1333
$431 ﹤0.01%
175
1334
$420 ﹤0.01%
13
1335
$418 ﹤0.01%
+5
1336
$414 ﹤0.01%
500
1337
$399 ﹤0.01%
4
-587
1338
$398 ﹤0.01%
4
1339
$389 ﹤0.01%
5
1340
$369 ﹤0.01%
12
1341
$367 ﹤0.01%
44
1342
$349 ﹤0.01%
18
1343
$343 ﹤0.01%
9
1344
$340 ﹤0.01%
17
1345
$312 ﹤0.01%
11
-5
1346
$298 ﹤0.01%
8
1347
$298 ﹤0.01%
6
1348
$295 ﹤0.01%
20
1349
$243 ﹤0.01%
3
1350
$241 ﹤0.01%
5
52 53
54
55 56