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
1351
$239 ﹤0.01%
5
1352
$232 ﹤0.01%
10
1353
$232 ﹤0.01%
10
1354
$219 ﹤0.01%
2
1355
$210 ﹤0.01%
11
+4
1356
$208 ﹤0.01%
30
1357
$201 ﹤0.01%
+8
1358
$199 ﹤0.01%
10
-52
1359
$193 ﹤0.01%
42
1360
$185 ﹤0.01%
5
1361
$180 ﹤0.01%
+1
1362
$155 ﹤0.01%
9
1363
$154 ﹤0.01%
20
1364
$148 ﹤0.01%
8
1365
$147 ﹤0.01%
+6
1366
$128 ﹤0.01%
3
1367
$122 ﹤0.01%
15
-1
1368
$121 ﹤0.01%
3
-200
1369
$117 ﹤0.01%
25
1370
$102 ﹤0.01%
4
1371
$96 ﹤0.01%
11
1372
$87 ﹤0.01%
100
1373
$82 ﹤0.01%
+3
1374
$78 ﹤0.01%
2
1375
$77 ﹤0.01%
27
+1
53 54
55
56 57